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 |
|---|---|---|---|---|---|
| AES Corp(AES) | COM | 00130H105 | $184 | 17,580 | 0.0% |
| ING US Inc(VOYA) | COM | 929089100 | $184 | 5,196 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $186 | 4,557 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $188 | 3,939 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $192 | 1,658 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $192 | 3,790 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $192 | 8,626 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $193 | 3,203 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $194 | 5,359 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $196 | 10,101 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $196 | 1,535 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $200 | 1,440 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $200 | 6,683 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $201 | 4,241 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $201 | 2,718 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $201 | 3,091 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $202 | 3,176 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $203 | 1,712 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $205 | 3,371 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $205 | 4,085 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $205 | 2,393 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206 | 1,917 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $206 | 3,814 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $206 | 5,053 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $206 | 2,531 | 0.0% |
| Vereit Inc | COM | 92339V100 | $206 | 25,980 | 0.0% |
| Valspar Corp | COM | 920355104 | $208 | 2,010 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $208 | 2,446 | 0.0% |
| Liberty Interactive Corp QVC GP | COM SER A | 53071M104 | $208 | 11,086 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $209 | 3,588 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $210 | 8,641 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $210 | 2,174 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $210 | 11,067 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $210 | 1,060 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $212 | 4,928 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $213 | 15,253 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $213 | 1,175 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $213 | 44,194 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $214 | 6,201 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $214 | 4,623 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $215 | 2,513 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $215 | 2,371 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $216 | 5,389 | 0.0% |
| Torchmark Corp | COM NEW | 891027104 | $217 | 3,006 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $217 | 1,931 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $217 | 1,601 | 0.0% |
| Liberty Global Inc | SHS CL A | G5480U104 | $218 | 6,501 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $218 | 9,122 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $219 | 5,608 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $219 | 2,118 | 0.0% |