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 |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 39,380 | 0.0% |
| Carriage Services Inc(CSV) | COM | 143905107 | $2.3K | 86,020 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 39,060 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.3K | 32,802 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $2.4K | 55,944 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $2.4K | 48,994 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $2.4K | 46,818 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $2.5K | 28,868 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.5K | 28,138 | 0.0% |
| ConAgra Foods Inc(CAG) | COM | 205887102 | $2.5K | 62,656 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.5K | 60,144 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $2.5K | 94,792 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $2.6K | 50,344 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.6K | 11,816 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.6K | 21,448 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $2.7K | 92,764 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.7K | 34,646 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 23,848 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.7K | 82,858 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $2.7K | 100,632 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $2.8K | 28,424 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 77,638 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.8K | 64,944 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 37,156 | 0.0% |
| XL Group LTD | COM | G98294104 | $3.0K | 74,596 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $3.0K | 120,792 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.1K | 71,302 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.1K | 44,472 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.2K | 45,900 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $3.2K | 35,292 | 0.0% |
| VistaPrint NV(CMPR) | COM | N20146101 | $3.3K | 37,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.3K | 96,628 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 113,630 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $3.4K | 41,524 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $3.4K | 27,914 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 26,824 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 25,608 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $3.4K | 115,368 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $3.5K | 78,298 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $3.5K | 38,164 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $3.5K | 67,716 | 0.0% |
| Hertz Rental Car Holding Co Inc | COM | 42806J106 | $3.6K | 202,524 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | REIT | 29472R108 | $3.6K | 46,308 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.6K | 52,326 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $3.7K | 124,300 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $3.7K | 69,802 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $3.7K | 52,118 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $3.7K | 48,926 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.8K | 86,680 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $3.8K | 41,990 | 0.0% |