Q1 2017 Holdings
Filed 2017-05-15 | 266 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.0K | 25,303 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.0K | 20,328 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.0K | 12,414 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 20,512 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 25,253 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 57,393 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 20,715 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1K | 6,830 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 8,231 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,264 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 2,924 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 9,870 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 19,901 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.2K | 25,921 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.2K | 23,258 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 51,017 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 24,835 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.2K | 11,490 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 9,226 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 20,659 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 29,414 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.3K | 72,187 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,478 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.3K | 250,469 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.3K | 77,080 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 16,183 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 20,052 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.3K | 25,007 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 7,743 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.4K | 27,122 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 17,463 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.4K | 47,761 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 5,175 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,648 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4K | 40,197 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.5K | 118,176 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 9,255 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 6,308 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.5K | 16,162 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.5K | 136,975 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.5K | 11,471 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 18,369 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.5K | 17,946 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6K | 22,812 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 37,528 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.6K | 22,664 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 33,811 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $1.6K | 74,544 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6K | 1,668 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7K | 24,596 | 0.0% |