Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.3K | 161,346 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19.4K | 179,415 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $19.4K | 298,191 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $19.5K | 845,656 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.5K | 234,954 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.5K | 94,588 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $19.6K | 1,133,456 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $19.6K | 377,895 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $19.6K | 712,562 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.7K | 573,661 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.7K | 273,102 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $19.8K | 667,014 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.8K | 289,518 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $19.8K | 332,041 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $19.9K | 3,856,651 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.9K | 534,669 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.9K | 493,522 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $19.9K | 189,333 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $19.9K | 365,284 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $20.0K | 229,765 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.1K | 425,071 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $20.1K | 313,872 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $20.2K | 244,522 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $20.2K | 253,563 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $20.2K | 145,295 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.2K | 72,665 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $20.2K | 562,042 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.3K | 242,140 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $20.3K | 145,073 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $20.4K | 518,329 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $20.4K | 1,640,590 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $20.4K | 746,679 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $20.5K | 273,571 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $20.5K | 298,981 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $20.5K | 363,224 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $20.5K | 579,817 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $20.5K | 178,209 | 0.0% |
| VCA Inc | COM | 918194101 | $20.6K | 224,826 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $20.6K | 464,022 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.7K | 486,105 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $20.7K | 254,173 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $20.8K | 3,359,644 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $20.8K | 308,357 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.8K | 171,449 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.9K | 394,729 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $20.9K | 380,002 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $20.9K | 95,753 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $20.9K | 372,883 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $21.0K | 773,144 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $21.0K | 255,275 | 0.0% |