Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper COS Inc | COM NEW | 216648402 | $60 | 300 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $61 | 1,292 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $61 | 893 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $61 | 99 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $62 | 1,588 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $62 | 1,101 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $63 | 300 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $63 | 1,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $63 | 1,368 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $63 | 469 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $65 | 901 | 0.0% |
| XL Group LTD | COM | G98294104 | $67 | 1,683 | 0.0% |
| Valspar Corp | COM | 920355104 | $67 | 600 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $68 | 3,240 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $68 | 4,067 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $68 | 600 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $68 | 696 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $69 | 1,100 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $70 | 1,627 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $70 | 589 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $71 | 2,953 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $71 | 13,741 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $71 | 696 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $72 | 1,806 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $72 | 677 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $72 | 1,192 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $72 | 1,200 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $73 | 691 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $74 | 695 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $74 | 598 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $74 | 498 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $75 | 1,389 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $75 | 2,069 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $77 | 494 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $77 | 808 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $78 | 962 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $79 | 1,852 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $81 | 3,651 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $82 | 2,034 | 0.0% |
| Encana Corp | COM | 292505104 | $83 | 7,104 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $85 | 2,559 | 0.0% |
| Agrium Inc | COM | 008916108 | $85 | 894 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $85 | 1,106 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $86 | 1,196 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $86 | 1,923 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $87 | 195 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $87 | 1,554 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $87 | 380 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $87 | 398 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $87 | 1,356 | 0.0% |