Q1 2017 Holdings
Filed 2017-04-20 | 1561 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $457 | 2,454 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $458 | 4,698 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $459 | 7,362 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $460 | 2,306 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $463 | 3,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $468 | 3,049 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $471 | 3,674 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $476 | 9,558 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $482 | 630 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $483 | 9,460 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $486 | 10,878 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488 | 2,981 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $489 | 11,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $491 | 11,450 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $497 | 5,223 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $504 | 6,379 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $507 | 11,030 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $507 | 4,440 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $509 | 5,937 | 0.0% |
| Coach Inc | COM | 189754104 | $510 | 12,354 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $514 | 1,154 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $515 | 10,907 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $516 | 4,228 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $517 | 24,640 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $517 | 6,421 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $518 | 1,082 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $523 | 13,030 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $526 | 3,692 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $529 | 6,124 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $530 | 12,472 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $532 | 6,156 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $536 | 16,851 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $537 | 7,611 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $541 | 3,972 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $542 | 2,628 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $544 | 105,770 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $544 | 7,338 | 0.0% |
| Torchmark Corp | COM | 891027104 | $546 | 7,091 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $549 | 10,310 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $560 | 2,409 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $567 | 15,104 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $570 | 10,114 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $573 | 7,809 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $578 | 10,895 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $580 | 5,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582 | 6,635 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $583 | 5,475 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $583 | 6,494 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $584 | 9,225 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $586 | 6,150 | 0.0% |