Q1 2017 Holdings
Filed 2017-04-24 | 623 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc del(GAP) | COM | 364760108 | $141 | 6,205 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $142 | 2,925 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $143 | 3,332 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $143 | 1,128 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $148 | 1,096 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $148 | 4,008 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $150 | 1,364 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $150 | 2,398 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $151 | 2,564 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $151 | 3,162 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $151 | 1,747 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $151 | 3,467 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $151 | 24,288 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $152 | 3,333 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $155 | 3,808 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $156 | 4,386 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $157 | 3,479 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $157 | 2,078 | 0.0% |
| Xerox Corp | COM | 984121103 | $158 | 22,981 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $158 | 2,632 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $158 | 2,428 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $159 | 2,175 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $161 | 8,643 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $161 | 6,076 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $161 | 2,340 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $163 | 8,116 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $164 | 844 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $165 | 13,631 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $166 | 11,607 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $166 | 6,050 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $167 | 3,226 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $168 | 20,647 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $168 | 3,565 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $168 | 2,548 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $169 | 2,322 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $170 | 12,989 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $171 | 1,778 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $171 | 5,630 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $171 | 3,627 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $173 | 7,868 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $174 | 5,772 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $174 | 5,326 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $176 | 2,333 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $177 | 4,767 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $178 | 2,294 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $179 | 2,254 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $179 | 2,373 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $180 | 2,885 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $183 | 5,316 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $183 | 3,714 | 0.0% |