Q1 2017 Holdings
Filed 2017-05-10 | 1095 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 164,842 | 11.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $5.1M | 272,968 | 10.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.8M | 249,405 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 135,808 | 8.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 54,996 | 8.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 115,388 | 7.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.1M | 281,474 | 6.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.4M | 128,232 | 4.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.0M | 121,246 | 4.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 20,661 | 4.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 77,355 | 3.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 202,468 | 3.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 38,274 | 3.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 114,277 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 23,425 | 2.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $893.0K | 62,285 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $696.0K | 42,680 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $636.0K | 43,791 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $499.0K | 14,361 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $439.0K | 19,090 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $380.0K | 31,010 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $379.0K | 11,942 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.7K | 144,596 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.6K | 148,330 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $10.2K | 254,035 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $10.0K | 254,643 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.9K | 136,753 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.7K | 85,915 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $9.6K | 38,640 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.5K | 116,390 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.3K | 299,334 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 201,963 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.9K | 111,333 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 107,456 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $8.6K | 143,411 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 59,779 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 104,427 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $8.3K | 54,645 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.2K | 127,712 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $8.1K | 138,061 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.9K | 90,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3K | 149,226 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.2K | 156,503 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.2K | 209,005 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.1K | 159,712 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.0K | 75,013 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.9K | 91,070 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 160,973 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.8K | 106,459 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 112,633 | 0.0% |