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 |
|---|---|---|---|---|---|
| Rockwell Automation(ROK) | COM | 773903109 | $811 | 5,210 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $812 | 3,260 | 0.0% |
| Colony Northstar Inc | COM | 19625W104 | $816 | 62,080 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $818 | 13,965 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $820 | 11,040 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $844 | 15,492 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $850 | 34,990 | 0.0% |
| Endo Pharmaceuticals(HQ8F) | COM | 03767D108 | $851 | 76,241 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $856 | 10,150 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $857 | 26,060 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $881 | 11,780 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $882 | 5,500 | 0.0% |
| Echostar Communicati(DISH) | A | 25470M109 | $885 | 13,935 | 0.0% |
| Citizens Communicati | COM | 35906A108 | $887 | 395,162 | 0.0% |
| Helmerich & Payne in(HP) | COM | 423452101 | $893 | 13,410 | 0.0% |
| Discovery Holding Co(DISCKUSD) | C | 25470F302 | $905 | 31,974 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $910 | 67,587 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $920 | 22,020 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $931 | 11,559 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $936 | 10,060 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $938 | 14,920 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $940 | 21,580 | 0.0% |
| Equitable Resources(EQT) | COM | 26884L109 | $949 | 15,540 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $953 | 11,860 | 0.0% |
| Alkermes Inc(ALKS) | COM | G01767105 | $962 | 16,450 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $972 | 13,170 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $982 | 15,472 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $993 | 37,792 | 0.0% |
| Universal Health SER(UHS) | B | 913903100 | $1.0K | 8,130 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 7,460 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 10,630 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $1.0K | 20,430 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.0K | 17,410 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $1.0K | 35,661 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $1.0K | 7,750 | 0.0% |
| Kansas City Southern | COM | 485170302 | $1.0K | 12,190 | 0.0% |
| Federal Realty Invs(FRTEUR) | COM | 313747206 | $1.1K | 7,827 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $1.1K | 5,140 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $1.1K | 15,460 | 0.0% |
| Maxim Integrated PRO(MXIM) | COM | 57772K101 | $1.1K | 24,010 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1K | 4,640 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 8,670 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $1.1K | 11,970 | 0.0% |
| Willis Group Holding(WLFC) | COM | 970646105 | $1.1K | 8,308 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $1.1K | 9,993 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $1.1K | 24,397 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1K | 22,100 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 31,016 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.1K | 21,181 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 19,047 | 0.0% |