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 |
|---|---|---|---|---|---|
| Brinker Intl Inc(EAT) | COM | 109641100 | $12.1K | 275,917 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.4K | 233,829 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.4K | 93,674 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 14,000 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $12.6K | 160,248 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $12.7K | 483,033 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.8K | 183,300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $12.8K | 197,504 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.9K | 117,132 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.9K | 391,647 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $13.0K | 753,335 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.2K | 450,280 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.2K | 200,120 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $13.2K | 293,224 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $13.4K | 1,408,440 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $13.6K | 228,732 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.8K | 150,442 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $13.8K | 221,224 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.0K | 335,702 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $14.4K | 1,408,259 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $14.5K | 602,140 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $14.5K | 1,033,797 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.5K | 314,408 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $14.7K | 356,789 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.8K | 188,396 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $14.8K | 1,772,490 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $15.3K | 396,521 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15.3K | 193,362 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.3K | 645,607 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $15.3K | 447,459 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $15.4K | 743,090 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.5K | 116,822 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.3K | 198,488 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.8K | 97,713 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $16.9K | 1,291,467 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2K | 432,937 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.3K | 148,796 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.4K | 93,211 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.9K | 999,457 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $18.0K | 1,012,690 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $18.0K | 180,652 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $18.6K | 201,627 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $18.8K | 867,549 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1K | 427,905 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $19.3K | 302,689 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $19.5K | 302,136 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $20.7K | 341,463 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $20.7K | 783,545 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $21.8K | 118,166 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $21.9K | 683,716 | 0.0% |