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 |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $642 | 5,223 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $642 | 13,820 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $642 | 14,135 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $647 | 8,079 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $655 | 27,809 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $661 | 13,138 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $662 | 9,079 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $665 | 13,661 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $670 | 5,961 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $671 | 14,411 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $682 | 14,912 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $684 | 7,397 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $695 | 34,153 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $696 | 3,030 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $700 | 18,699 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $709 | 5,701 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $710 | 19,686 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $715 | 7,496 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $720 | 47,194 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $720 | 26,294 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $726 | 6,021 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $729 | 16,024 | 0.0% |
| L Brands Inc | COM | 501797104 | $731 | 15,518 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $732 | 21,792 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $738 | 5,210 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $741 | 19,234 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $756 | 5,780 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $758 | 6,323 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $758 | 9,409 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $772 | 22,350 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $777 | 4,973 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $778 | 9,718 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $781 | 25,503 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $786 | 6,480 | 0.0% |
| Groupon Inc | COM | 399473107 | $793 | 201,657 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $797 | 4,817 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $799 | 9,890 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $812 | 12,411 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $813 | 15,778 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $815 | 9,950 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $820 | 40,014 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $824 | 11,560 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $831 | 11,515 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $835 | 53,853 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $844 | 10,588 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $844 | 7,864 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $845 | 17,372 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $847 | 19,910 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $848 | 17,639 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $849 | 9,222 | 0.0% |