Q4 2016 Holdings
Filed 2017-02-10 | 572 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Exploration | COM | 651290108 | $260 | 6,425 | 0.0% |
| First Data Corp(FDC) | A | 32008D106 | $261 | 18,410 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $273 | 3,662 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $274 | 2,513 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $276 | 5,874 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $277 | 3,991 | 0.0% |
| Signature Bank Y(SBNY) | COM | 82669G104 | $278 | 1,850 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $281 | 3,870 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $292 | 8,441 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $292 | 4,854 | 0.0% |
| Jones Lang Lasalle I(JLL) | COM | 48020Q107 | $295 | 2,915 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $296 | 7,672 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $335 | 5,897 | 0.0% |
| Parsley Energy Inc | A | 701877102 | $342 | 9,700 | 0.0% |
| Harman International | COM | 413086109 | $377 | 3,391 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $385 | 6,646 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $396 | 14,550 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $403 | 7,190 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $404 | 12,290 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $406 | 3,018 | 0.0% |
| Polaris Industries I(PII) | COM | 731068102 | $408 | 4,956 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $419 | 11,790 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $433 | 6,110 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $438 | 4,366 | 0.0% |
| Plains GP Holdings L(PAGPEUR) | COM | 72651A207 | $456 | 13,139 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $456 | 11,567 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $458 | 1,238 | 0.0% |
| Royal Caribbean Crui | COM | 780082AD5 | $458 | 5,554 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $462 | 5,176 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $478 | 15,124 | 0.0% |
| Robert Half Internat(RHI) | COM | 770323103 | $480 | 9,849 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $500 | 3,681 | 0.0% |
| Huntington Ingalls I(HII) | COM | 446413106 | $505 | 2,740 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $512 | 6,759 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $513 | 3,873 | 0.0% |
| SBA Communications C(WSBC) | COM | 950810101 | $515 | 4,987 | 0.0% |
| Michael Kors Holding | COM | 59408Q106 | $520 | 12,091 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $524 | 16,888 | 0.0% |
| Raymond James Financ(RJF) | COM | 754730109 | $535 | 7,694 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $536 | 11,191 | 0.0% |
| Host Marriott Corp(HST) | COM | 44107P104 | $538 | 28,199 | 0.0% |
| Endo Pharmaceuticals(HQ8F) | COM | 03767D108 | $557 | 33,833 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $560 | 19,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $560 | 13,965 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $561 | 3,590 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $575 | 7,590 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $576 | 24,901 | 0.0% |
| Weatherford Internat | COM | 947075AH0 | $578 | 115,837 | 0.0% |
| Discovery Holding Co(DISCKUSD) | C | 25470F302 | $579 | 21,609 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $579 | 6,517 | 0.0% |