Q1 2017 Holdings
Filed 2017-05-15 | 457 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.4K | 35,294 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $2.4K | 99,035 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.4K | 22,723 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4K | 109,961 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 32,738 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 46,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,323 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.5K | 292,524 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.6K | 10,287 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 50,656 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $2.6K | 42,928 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.7K | 27,094 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $2.7K | 87,426 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.8K | 30,231 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.8K | 42,037 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 34,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9K | 56,549 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.9K | 55,972 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.9K | 55,615 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.9K | 122,765 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.9K | 43,388 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $3.0K | 30,411 | 0.0% |
| Cabelas Inc | COM | 126804301 | $3.0K | 55,831 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $3.0K | 125,386 | 0.0% |
| Depomed Inc | COM | 249908104 | $3.1K | 243,962 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.1K | 149,151 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.1K | 48,816 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.1K | 5,026 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.2K | 59,266 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 38,659 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.2K | 31,403 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 94,024 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $3.3K | 90,655 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 42,749 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.4K | 33,052 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.5K | 192,622 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.5K | 56,445 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.5K | 345,193 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $3.5K | 111,898 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.5K | 59,582 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.6K | 115,648 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 26,575 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 43,442 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 50,819 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.7K | 185,034 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.7K | 202,132 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $3.7K | 198,971 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $3.7K | 55,394 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $3.8K | 45,835 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.8K | 278,338 | 0.0% |