Q1 2017 Holdings
Filed 2017-05-15 | 968 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avangrid Inc(AGREUR) | COM | 05351W103 | $481 | 11,251 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $485 | 12,450 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $485 | 13,067 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $490 | 10,370 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $492 | 33,362 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $497 | 10,990 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $498 | 9,222 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $498 | 17,408 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $500 | 8,191 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $501 | 5,730 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $504 | 4,665 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $505 | 47,613 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $507 | 19,311 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $511 | 7,337 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $514 | 244 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $516 | 12,640 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $523 | 3,454 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $526 | 6,449 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $531 | 65,520 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $532 | 866 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $534 | 20,839 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $534 | 14,887 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $545 | 5,048 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $552 | 7,967 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $552 | 9,509 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $556 | 7,225 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $557 | 4,530 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $558 | 20,358 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $560 | 6,330 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $565 | 43,497 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $583 | 5,455 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $585 | 15,025 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $587 | 16,087 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $588 | 19,805 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $593 | 13,382 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $596 | 39,045 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $606 | 8,845 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $614 | 12,568 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $614 | 12,007 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $616 | 10,040 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $628 | 9,460 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $635 | 10,258 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $637 | 59,542 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $638 | 7,098 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $643 | 12,784 | 0.0% |
| Staples Inc | COM | 855030102 | $644 | 73,440 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $645 | 14,041 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $646 | 13,339 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $652 | 17,657 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $656 | 15,202 | 0.0% |