Q1 2017 Holdings
Filed 2017-05-15 | 596 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $454 | 5,309 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $464 | 19,961 | 0.0% |
| Energen Corp | COM | 29265N108 | $469 | 8,609 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $470 | 4,173 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $470 | 10,111 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $472 | 8,507 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $474 | 25,325 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $477 | 996 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $480 | 7,353 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $481 | 8,159 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $485 | 15,531 | 0.0% |
| Sina Corp | ORD | G81477104 | $485 | 6,725 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $486 | 11,651 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $489 | 18,567 | 0.0% |
| Scana Corp New | COM | 80589M102 | $490 | 7,497 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $493 | 36,196 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $493 | 16,023 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $493 | 8,520 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $495 | 18,652 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $496 | 3,231 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $503 | 4,028 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $504 | 15,743 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $509 | 8,291 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $513 | 12,378 | 0.0% |
| CA Inc | COM | 12673P105 | $515 | 16,223 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $540 | 14,635 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $543 | 5,025 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $550 | 7,347 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $558 | 4,972 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $559 | 3,342 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $559 | 12,579 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $560 | 4,959 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $569 | 16,079 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $571 | 11,164 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $574 | 5,252 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $584 | 11,795 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $587 | 14,408 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $587 | 6,138 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $592 | 5,719 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $593 | 10,058 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $596 | 5,574 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $599 | 2,573 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $600 | 22,126 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $601 | 14,023 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $616 | 10,316 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $617 | 4,576 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $621 | 18,114 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $622 | 33,971 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $626 | 21,222 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $630 | 4,908 | 0.0% |