Q1 2017 Holdings
Filed 2017-05-11 | 569 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newfield Exploration | COM | 651290108 | $351 | 9,510 | 0.0% |
| Polaris Industries I(PII) | COM | 731068102 | $365 | 4,360 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $366 | 17,260 | 0.0% |
| Health Care Select S(XLV) | COM | 81369Y209 | $372 | 5,000 | 0.0% |
| Robert Half Internat(RHI) | COM | 770323103 | $396 | 8,110 | 0.0% |
| Skyworks Solutions I(SWKS) | COM | 83088M102 | $398 | 4,060 | 0.0% |
| Mid-America Apartmen(MAA) | COM | 59522J103 | $425 | 4,178 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $430 | 20,710 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $434 | 4,530 | 0.0% |
| Nielsen Holdings NV | COM | G6518L108 | $443 | 10,720 | 0.0% |
| Celanese Corp(CE) | A | 150870103 | $447 | 4,980 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $451 | 9,540 | 0.0% |
| Weatherford Internat | COM | 947075AH0 | $459 | 69,030 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $469 | 8,650 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $479 | 20,410 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $488 | 7,099 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $502 | 6,651 | 0.0% |
| Core Laboratories NV | COM | 21870UAA4 | $533 | 4,610 | 0.0% |
| Raymond James Financ(RJF) | COM | 754730109 | $534 | 6,983 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $535 | 6,410 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $546 | 6,270 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $553 | 19,874 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $560 | 3,580 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $574 | 7,065 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $600 | 8,600 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $607 | 4,730 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $609 | 9,456 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $617 | 13,240 | 0.0% |
| AO Smith Corp(AOS) | COM | 831865209 | $638 | 12,470 | 0.0% |
| First Republic Bank/(FRCB) | COM | 33616C100 | $639 | 6,813 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $643 | 9,320 | 0.0% |
| First Data Corp(FDC) | A | 32008D106 | $652 | 42,050 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $657 | 18,980 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $660 | 25,790 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $663 | 14,590 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $669 | 8,070 | 0.0% |
| Etrade Financial Co(ETRA) | COM | 269246401 | $674 | 19,313 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $677 | 21,010 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $680 | 13,110 | 0.0% |
| Liberty Property TRU | COM | 531172104 | $680 | 17,457 | 0.0% |
| LTD Brands | COM | 501797104 | $694 | 14,741 | 0.0% |
| Ameritrade Holding C(AMT) | COM | 87236Y108 | $709 | 18,253 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $727 | 17,080 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $729 | 17,235 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $746 | 9,179 | 0.0% |
| Amerco Inc(UHAL) | COM | 023586100 | $766 | 2,009 | 0.0% |
| Dick's Sporting Good(DKS) | COM | 253393102 | $768 | 15,720 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $774 | 26,430 | 0.0% |
| People's Bank GE(PBCTEUR) | COM | 712704105 | $777 | 42,691 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $803 | 5,670 | 0.0% |