Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Staples Incorporated | COMMON STOCK | 855030102 | $1.5K | 176,356 | 0.0% |
| InterDigital Inc(IDCC) | COMMON STOCK | 45867G101 | $1.6K | 18,245 | 0.0% |
| La Quinta Holdings Inc | COMMON STOCK | 50420D108 | $1.6K | 116,647 | 0.0% |
| Seagate Technology(STX) | COMMON STOCK | G7945M107 | $1.6K | 34,565 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $1.6K | 41,273 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $1.6K | 27,716 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $1.6K | 18,599 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $1.6K | 23,052 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $1.6K | 15,132 | 0.0% |
| Elf Beauty Inc(ELF) | COMMON STOCK | 26856L103 | $1.6K | 56,750 | 0.0% |
| Owens Corning Inc(OC) | COMMON STOCK | 690742101 | $1.7K | 26,909 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $1.7K | 73,109 | 0.0% |
| Convergys Corporation | COMMON STOCK | 212485106 | $1.7K | 78,375 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.7K | 8,525 | 0.0% |
| TTM Technologies(TTMI) | COMMON STOCK | 87305R109 | $1.7K | 103,675 | 0.0% |
| Tableau Software Inc(DATA) | COMMON STOCK | 87336U105 | $1.7K | 34,351 | 0.0% |
| Masonite International Corp(DOOREUR) | COMMON STOCK | 575385109 | $1.7K | 21,657 | 0.0% |
| Weight Watchers International | COMMON STOCK | 948626106 | $1.7K | 110,341 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $1.7K | 31,121 | 0.0% |
| Applied Materials Incorporated(AMAT) | COMMON STOCK | 038222105 | $1.7K | 44,258 | 0.0% |
| Taro Pharmaceutical Indus | COMMON STOCK | M8737E108 | $1.7K | 14,789 | 0.0% |
| Aon PLC(AON) | COMMON STOCK | G0408V102 | $1.7K | 14,582 | 0.0% |
| Targa Resources Corp.(TRGP) | COMMON STOCK | 87612G101 | $1.7K | 29,071 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.7K | 24,538 | 0.0% |
| ResMed Incorporated(RMD) | COMMON STOCK | 761152107 | $1.8K | 24,495 | 0.0% |
| Cascade Bancorp | COMMON STOCK | 147154207 | $1.8K | 230,706 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $1.8K | 79,778 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $1.8K | 50,703 | 0.0% |
| Blueprint Medicines Corp(2L9) | COMMON STOCK | 09627Y109 | $1.8K | 45,961 | 0.0% |
| Carter's Inc(CRI) | COMMON STOCK | 146229109 | $1.8K | 20,515 | 0.0% |
| TE Connectivity Ltd(TEL) | COMMON STOCK | H84989104 | $1.8K | 24,780 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.9K | 29,255 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | COMMON STOCK | 848574109 | $1.9K | 32,066 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COMMON STOCK | 87724P106 | $1.9K | 87,785 | 0.0% |
| Under Armour Inc(UAA) | COMMON STOCK | 904311107 | $1.9K | 94,707 | 0.0% |
| Wells Fargo Company(WFC) | COMMON STOCK | 949746101 | $1.9K | 34,021 | 0.0% |
| Amphenol Corporation(APH) | COMMON STOCK | 032095101 | $1.9K | 26,991 | 0.0% |
| Herbalife Ltd(HLF) | COMMON STOCK | G4412G101 | $1.9K | 33,228 | 0.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.9K | 11,000 | 0.0% |
| Lowe's Companies Incorporated(LOW) | COMMON STOCK | 548661107 | $1.9K | 23,707 | 0.0% |
| Lincoln National Corporation(LNC) | COMMON STOCK | 534187109 | $2.0K | 29,794 | 0.0% |
| Cliffs Natural Resources Inc | COMMON STOCK | 18683K101 | $2.0K | 237,786 | 0.0% |
| Colony Starwood Homes | COMMON STOCK | 19625X102 | $2.0K | 57,818 | 0.0% |
| Liberty Expedia Hold(LEXEA) | COMMON STOCK | 53046P109 | $2.0K | 44,316 | 0.0% |
| Hudson Pacific Properties Inc. | COMMON STOCK | 444097109 | $2.0K | 58,303 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $2.0K | 25,181 | 0.0% |
| Aetna Inc. - New | COMMON STOCK | 00817Y108 | $2.1K | 16,335 | 0.0% |
| Alteryx Llc(AYXEUR) | COMMON STOCK | 02156B103 | $2.1K | 133,500 | 0.0% |
| Big Lots Inc.(BIGGQ) | COMMON STOCK | 089302103 | $2.1K | 42,954 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $2.1K | 55,604 | 0.0% |