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 |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $243 | 5,635 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $244 | 1,547 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $246 | 1,856 | 0.0% |
| CA Inc | COM | 12673P105 | $248 | 8,357 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $248 | 4,727 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $249 | 3,554 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $251 | 7,762 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $251 | 4,750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $253 | 3,254 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $253 | 3,759 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $254 | 4,085 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $254 | 4,810 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $255 | 7,015 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $258 | 4,622 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $258 | 4,296 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $258 | 2,445 | 0.0% |
| Lennar Corp(LEN) | CL B | 526057104 | $260 | 5,428 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $261 | 2,230 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $262 | 4,593 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $262 | 2,118 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $263 | 4,649 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $263 | 8,095 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $265 | 2,239 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $266 | 6,678 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $268 | 6,113 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $269 | 2,702 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $270 | 4,604 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $271 | 4,272 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $271 | 4,833 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $272 | 1,964 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $272 | 4,036 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $273 | 3,777 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $276 | 3,719 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $277 | 12,405 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $278 | 2,391 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $278 | 8,756 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $279 | 3,055 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $280 | 2,995 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $281 | 10,912 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $281 | 5,076 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $282 | 4,174 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $282 | 27,172 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $283 | 2,533 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $285 | 5,331 | 0.0% |
| L Brands Inc | COM | 501797104 | $285 | 6,483 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286 | 21,011 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $288 | 3,028 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $289 | 5,279 | 0.0% |
| Cochlear LTD | COM | 189754104 | $289 | 7,477 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $290 | 3,272 | 0.0% |