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 |
|---|---|---|---|---|---|
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $350 | 2,475 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $356 | 5,946 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $357 | 1,663 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM ADDED | 24906P109 | $358 | 6,135 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $359 | 11,817 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $359 | 6,043 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $361 | 4,113 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $362 | 4,427 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $362 | 28,930 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $364 | 6,734 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $364 | 4,402 | 0.0% |
| HCP Inc | COM | 40414L109 | $365 | 12,470 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $368 | 9,532 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $368 | 2,747 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $368 | 11,460 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $371 | 7,708 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $371 | 4,178 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $372 | 6,087 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $372 | 3,309 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $373 | 6,347 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $376 | 4,587 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $378 | 10,072 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $378 | 1,747 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $381 | 3,105 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $384 | 6,897 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $386 | 4,678 | 0.0% |
| RED HAT Inc | COM | 756577102 | $387 | 4,790 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $389 | 9,882 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $389 | 3,294 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $392 | 3,841 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $394 | 3,501 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $397 | 5,761 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $404 | 9,264 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $408 | 3,194 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $410 | 4,926 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $411 | 6,450 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $418 | 11,091 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $420 | 4,578 | 0.0% |
| Ulta Salon Cosmetics & Frag I(ULTA) | COM | 90384S303 | $421 | 1,580 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $422 | 4,239 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS ADDED | G96629103 | $424 | 3,465 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $425 | 4,536 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $431 | 34,499 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $431 | 5,326 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $433 | 3,433 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $436 | 8,159 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $436 | 14,155 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $438 | 13,559 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $442 | 12,130 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $444 | 7,698 | 0.0% |