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 |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $22.2K | 268,715 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $23.5K | 511,592 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $24.3K | 254,008 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $24.3K | 500,307 | 0.0% |
| Symantec Corp | COM | 871503108 | $24.9K | 810,186 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $25.4K | 461,356 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $26.4K | 129,344 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $26.4K | 269,846 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $26.6K | 212,858 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $27.6K | 461,112 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $28.1K | 2,326,058 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.1K | 359,946 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.3K | 113,284 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $32.7K | 516,658 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $33.6K | 569,206 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $34.0K | 164,912 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $34.1K | 518,096 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $35.1K | 322,599 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $35.4K | 154,291 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $35.6K | 266,586 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.9K | 846,103 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $40.2K | 648,203 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $42.9K | 861,223 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $45.8K | 920,802 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $52.5K | 184,962 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $58.1K | 739,636 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $69.9K | 1,100,827 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.9K | 1,939,647 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $77.7K | 1,669,550 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $81.8K | 1,662,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.5K | 508,823 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.8K | 695,512 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $112.5K | 1,560,853 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $114.3K | 3,955,599 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $124.9K | 1,838,868 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $915.0K | 118,058 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.0M | 52,878 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 16,912 | 0.4% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.8M | 251,475 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 77,467 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 198,104 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 25,986 | 1.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $4.3M | 75,707 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.5M | 22,550 | 1.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $4.6M | 203,168 | 1.5% |
| Century Alum Co(CENX) | COM | 156431108 | $4.9M | 387,854 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 79,690 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 10,714 | 2.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.3M | 457,775 | 2.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.6M | 372,406 | 2.7% |