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 |
|---|---|---|---|---|---|
| Vereit Inc | COM | 92339V100 | $1.9K | 219,924 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.9K | 45,518 | 0.0% |
| Viacom Inc | B | 124857202 | $1.9K | 27,726 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.9K | 130,600 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 4,829 | 0.0% |
| Amerada Hess Corp(HES) | COM | 42809H107 | $2.0K | 40,466 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.0K | 25,628 | 0.0% |
| Idexx Laboratories I(IDXX) | COM | 45168D104 | $2.0K | 12,870 | 0.0% |
| ING US Inc(VOYA) | COM | 929089100 | $2.0K | 52,660 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $2.0K | 42,082 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1K | 28,891 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 60,620 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.1K | 28,523 | 0.0% |
| Vantiv Inc | A | 92210H105 | $2.1K | 32,580 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.1K | 9,970 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 16,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 25,956 | 0.0% |
| XL Capital LTD | COM | 90270L842 | $2.1K | 53,169 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.1K | 142,612 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.1K | 41,400 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.1K | 13,789 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.2K | 31,032 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $2.2K | 47,387 | 0.0% |
| Scripps Networks INT | COM | 811065101 | $2.2K | 28,380 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.3K | 306,395 | 0.0% |
| Arthur J Gallagher &(AJG) | COM | 363576109 | $2.3K | 40,166 | 0.0% |
| Whole Foods Market I | COM | 966837106 | $2.3K | 76,470 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.3K | 43,164 | 0.0% |
| Liberty Media Holdin | A | 53071M104 | $2.3K | 114,602 | 0.0% |
| Sprint Nextel Corp | COM | 85207U105 | $2.3K | 264,642 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 38,532 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.3K | 41,850 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $2.3K | 34,978 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 12,630 | 0.0% |
| Huntington Ingalls I(HII) | COM | 446413106 | $2.3K | 11,710 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 35,205 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $2.4K | 44,519 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.4K | 41,979 | 0.0% |
| Expeditors Internati(EXPD) | COM | 302130109 | $2.4K | 42,710 | 0.0% |
| Zillow Inc(Z) | COM | 98954M200 | $2.4K | 71,971 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $2.4K | 118,300 | 0.0% |
| Computer Sciences Co | COM | 205363104 | $2.4K | 35,390 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.5K | 23,352 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $2.5K | 18,044 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.5K | 19,047 | 0.0% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $2.5K | 78,350 | 0.0% |
| Renaissancere Holdin(RNR) | COM | G7496G103 | $2.5K | 17,308 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $2.5K | 5,280 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.5K | 26,561 | 0.0% |
| DR Pepper Snapple GR | COM | 26138E109 | $2.5K | 25,850 | 0.0% |