Q1 2017 Holdings
Filed 2017-05-15 | 1001 holdings | $314.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $878 | 24,800 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $879 | 13,875 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $883 | 4,744 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $892 | 7,965 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $896 | 8,978 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $897 | 24,002 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $898 | 13,356 | 0.0% |
| Hollysys Automation Technologies LTD | COM | G45667105 | $906 | 53,503 | 0.0% |
| Kate Spade & Company | COM | 485865109 | $906 | 39,000 | 0.0% |
| Michaels Companies, Inc. (the) | COM | 59408Q106 | $907 | 40,500 | 0.0% |
| Fireeye, Inc.(FEYECHF) | COM | 31816Q101 | $910 | 72,200 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $912 | 15,800 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $913 | 10,660 | 0.0% |
| DUN & Bradstreet Corp. (the) | COM | 26483E100 | $914 | 8,465 | 0.0% |
| C.R. Bard, Inc.(BCRUSD) | COM | 067383109 | $924 | 3,716 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $928 | 14,800 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $934 | 22,600 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $942 | 23,200 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $943 | 8,167 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $944 | 23,134 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $951 | 26,711 | 0.0% |
| Grupo Financiero Galicia SA(GGAL) | ADR | 399909100 | $954 | 25,190 | 0.0% |
| Inovalon Holdings Inc(INOV) | COM | 45781D101 | $955 | 75,800 | 0.0% |
| Fidelity National Information Services Inc.(FIS) | COM | 31620M106 | $960 | 12,060 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $970 | 28,020 | 0.0% |
| Domino's Pizza, Inc.(DPZ) | COM | 25754A201 | $971 | 5,270 | 0.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $973 | 13,463 | 0.0% |
| Signature Bank Corporation(SBNY) | COM | 82669G104 | $975 | 6,570 | 0.0% |
| Torchmark Corp. | COM | 891027104 | $978 | 12,692 | 0.0% |
| Total System Services Inc.(TSS) | COM | 891906109 | $980 | 18,328 | 0.0% |
| Urban Outfitters, Inc.(URBN) | COM | 917047102 | $990 | 41,660 | 0.0% |
| Brandywine Realty Trust(BDN)A | SH BEN INT NEW | 105368203 | $995 | 61,302 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $995 | 9,579 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $1.0K | 7,707 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $1.0K | 41,900 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $1.0K | 7,755 | 0.0% |
| Rowan Cos. Inc. | COM | G7665A101 | $1.0K | 66,200 | 0.0% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.0K | 9,240 | 0.0% |
| Veeva Systems Inc.(VEEV) | COM | 922475108 | $1.1K | 20,500 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $1.1K | 493,867 | 0.0% |
| International Flavors & Fragrances, Inc.(IFF) | COM | 459506101 | $1.1K | 7,984 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $1.1K | 25,480 | 0.0% |
| Ishares Msci(EWA) | ETF | 464286103 | $1.1K | 47,258 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $1.1K | 11,400 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $1.1K | 13,300 | 0.0% |
| Vaneck Vectors Russia ETF | ETF | 92189F403 | $1.1K | 52,400 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COM | 513272104 | $1.1K | 25,765 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $1.1K | 31,800 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $1.1K | 20,242 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $1.1K | 69,512 | 0.0% |