Q1 2017 Holdings
Filed 2017-05-03 | 998 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michaels Cos Inc | COM | 59408Q106 | $1.6K | 70,686 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $1.6K | 33,616 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.6K | 46,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 55,352 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $1.6K | 86,800 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.6K | 23,804 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $1.6K | 8,764 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.6K | 16,060 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $1.7K | 16,912 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.7K | 20,856 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.7K | 10,692 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $1.7K | 52,734 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $1.7K | 16,434 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.7K | 23,464 | 0.0% |
| priceline.com Inc | COM | 741503403 | $1.8K | 986 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.8K | 29,344 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $1.8K | 33,880 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.8K | 19,460 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $1.8K | 38,836 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $1.8K | 13,860 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $1.8K | 12,818 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8K | 24,344 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $1.9K | 12,936 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 8,960 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 48,348 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.9K | 35,632 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $1.9K | 37,576 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $1.9K | 28,974 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.0K | 89,264 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $2.0K | 18,156 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $2.0K | 10,802 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.0K | 24,838 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0K | 102,952 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.0K | 25,984 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.0K | 81,284 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $2.0K | 94,612 | 0.0% |
| Ulta Salon Cosmetics & Fragrance Inc(ULTA) | COM | 90384S303 | $2.0K | 7,084 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $2.1K | 19,382 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 35,222 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 22,512 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $2.1K | 31,756 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $2.1K | 12,826 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $2.1K | 13,904 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 45,556 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.1K | 120,156 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 19,278 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $2.2K | 21,912 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 73,220 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $2.3K | 47,992 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 28,622 | 0.0% |