Q1 2017 Holdings
Filed 2017-04-27 | 397 holdings | $672.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $18.2K | 391,375 | 0.0% |
| RED HAT Inc | COM | 756577102 | $18.4K | 212,916 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.6K | 21,912 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $18.6K | 190,004 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $18.7K | 240,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.2K | 153,847 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.6K | 584,766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2K | 22,749 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $21.3K | 244,806 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $21.9K | 357,659 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $22.4K | 264,696 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $22.6K | 831,800 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $25.0K | 716,105 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $25.0K | 498,022 | 0.0% |
| Cigna Corporation | COM | 125509109 | $26.0K | 177,428 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7K | 325,311 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.9K | 113,172 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $27.1K | 135,110 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $27.9K | 310,177 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $31.5K | 262,532 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $32.0K | 389,233 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $35.2K | 723,559 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $36.4K | 94,003 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $37.0K | 396,369 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $37.6K | 607,496 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.8K | 1,187,059 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $39.6K | 404,501 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $40.1K | 1,388,546 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.8K | 619,039 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $41.2K | 437,513 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $42.0K | 854,302 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $43.5K | 152,339 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.0K | 381,807 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $44.1K | 1,612,962 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $45.1K | 5,496,432 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $46.3K | 848,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.9K | 56,543 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.3K | 548,833 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $48.9K | 1,358,257 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $52.4K | 975,319 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.6K | 465,655 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $53.9K | 822,883 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $55.9K | 10,848,864 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $57.8K | 716,537 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $58.3K | 809,413 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $59.3K | 1,722,699 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $61.1K | 2,090,201 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $63.1K | 476,485 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $65.5K | 31,103 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $70.0K | 781,658 | 0.0% |