Q1 2017 Holdings
Filed 2017-05-11 | 693 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.2K | 344,015 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $18.1K | 78,878 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.3K | 168,236 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $20.4K | 276,545 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20.9K | 499,670 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0K | 195,218 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $21.0K | 74,096 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $21.1K | 1,034,606 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $21.6K | 444,467 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $22.0K | 202,260 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $22.2K | 384,305 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $22.3K | 121,160 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.6K | 84,402 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1K | 259,920 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $23.6K | 245,870 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.7K | 253,367 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.8K | 376,963 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $24.9K | 294,846 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $25.8K | 602,368 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.6K | 333,822 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $27.1K | 659,066 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28.2K | 859,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $28.3K | 162,396 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $28.5K | 152,116 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29.1K | 267,337 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $29.2K | 359,539 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29.4K | 269,147 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $30.1K | 401,956 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $31.2K | 1,122,445 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $31.3K | 276,442 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $31.4K | 156,995 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.4K | 903,097 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $31.7K | 248,778 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.9K | 276,223 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $33.6K | 368,797 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $34.2K | 473,552 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $34.2K | 381,655 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $34.8K | 242,220 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $36.6K | 570,094 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $37.5K | 1,115,839 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $37.7K | 400,452 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $38.5K | 534,287 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.1K | 828,208 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $39.4K | 165,630 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.2K | 261,400 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $41.2K | 671,750 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $41.9K | 326,613 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $42.5K | 299,863 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $43.4K | 349,094 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.6K | 405,207 | 0.0% |