Q1 2017 Holdings
Filed 2017-05-15 | 481 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $149 | 1,225 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $155 | 4,069 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $159 | 4,296 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $164 | 424 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $166 | 1,231 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $166 | 2,385 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $167 | 7,088 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $173 | 6,673 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $173 | 1,770 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $176 | 4,427 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $176 | 2,070 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $177 | 7,533 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $179 | 1,205 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $180 | 3,889 | 0.0% |
| Harris Corp del | COM | 413875105 | $186 | 1,671 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $188 | 2,156 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $190 | 16,971 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $191 | 1,166 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $192 | 2,229 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $192 | 3,479 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $192 | 8,076 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $195 | 6,635 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $206 | 9,943 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $208 | 2,015 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $215 | 5,146 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $222 | 3,882 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $223 | 5,159 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $225 | 5,671 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $225 | 2,465 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $228 | 8,904 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $232 | 2,027 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $233 | 7,857 | 0.0% |
| Scana Corp New | COM | 80589M102 | $234 | 3,580 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $234 | 7,995 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $235 | 3,406 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $237 | 2,839 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $240 | 5,207 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $242 | 3,673 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $260 | 5,331 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $263 | 1,287 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $263 | 3,516 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $263 | 5,134 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $265 | 3,867 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $265 | 2,777 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $266 | 3,825 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $270 | 8,830 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $270 | 9,164 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $279 | 5,969 | 0.0% |
| CA Inc | COM | 12673P105 | $281 | 8,849 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $294 | 10,065 | 0.0% |