Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valspar Corp | COM | 920355104 | $997 | 8,985 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $999 | 22,925 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.0K | 12,755 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.0K | 9,939 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 14,863 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.0K | 22,570 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 42,271 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.0K | 22,590 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.0K | 9,184 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 4,485 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.0K | 7,228 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 14,560 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 12,826 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.1K | 22,185 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 14,665 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1K | 19,440 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 13,034 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 54,617 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1K | 12,632 | 0.0% |
| CA Inc | COM | 12673P105 | $1.1K | 35,129 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $1.1K | 50,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $1.1K | 25,556 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 18,601 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.1K | 17,568 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.1K | 132,879 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 29,125 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.1K | 16,482 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 13,161 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,663 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2K | 40,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 40,765 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 24,610 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.2K | 11,351 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 12,266 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 24,214 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.2K | 25,526 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 15,225 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.2K | 17,065 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.2K | 45,683 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 22,215 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2K | 13,730 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.2K | 25,988 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.2K | 30,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 30,896 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.2K | 14,860 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 21,723 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 19,343 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 13,154 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.2K | 52,111 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.2K | 236,125 | 0.0% |