Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $5.7K | 119,775 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $5.7K | 84,359 | 0.1% |
| Monsanto Co | COM | 61166W101 | $5.7K | 50,182 | 0.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $5.7K | 182,125 | 0.1% |
| Harley Davidson Inc(HOG)A | COM | 412822108 | $5.8K | 95,345 | 0.1% |
| Blackbaud Inc(BLKB)A | COM | 09227Q100 | $5.9K | 76,552 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $5.9K | 93,582 | 0.1% |
| Packaging Corp of America(PKG)A | COM | 695156109 | $6.0K | 65,658 | 0.1% |
| Tata Motors Ltd in ADRA | ADR | 876568502 | $6.0K | 169,000 | 0.1% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $6.1K | 67,096 | 0.1% |
| Bioverativ IncA | COM | 09075E100 | $6.1K | 112,288 | 0.1% |
| Markel Corp(MKL)A | COM | 570535104 | $6.1K | 6,295 | 0.1% |
| Trimble Navigation Limited(TNET) | COM | 896288107 | $6.2K | 193,517 | 0.0% |
| Newfield Exploration CoA | COM | 651290108 | $6.2K | 168,007 | 0.1% |
| TransUnion(TRU)A | COM | 89400J107 | $6.2K | 162,091 | 0.1% |
| Gulfport EnergyA | COM | 402635304 | $6.2K | 363,474 | 0.1% |
| Flextronics International SN(FLEX)A | COM | Y2573F102 | $6.3K | 372,600 | 0.1% |
| Electronic Arts Inc(DLB) | COM | 25659T107 | $6.4K | 71,002 | 0.0% |
| Microsemi CorpA | COM | 595137100 | $6.4K | 123,820 | 0.1% |
| Genpact Ltd(G)A | COM | G3922B107 | $6.4K | 258,272 | 0.1% |
| Advance Auto Parts(AAP)A | COM | 00751Y106 | $6.5K | 43,566 | 0.1% |
| WEX Inc(WEX)A | COM | 96208T104 | $6.5K | 62,469 | 0.1% |
| Duke Energy Corp New Com(DUK)A | COM | 26441C204 | $6.5K | 79,246 | 0.1% |
| Mettler-Toledo International(MTD)A | COM | 592688105 | $6.5K | 13,588 | 0.1% |
| UGI Corp(UGI)A | COM | 902681105 | $6.6K | 133,158 | 0.1% |
| MKS Instruments Inc(MKSI)A | COM | 55306N104 | $6.6K | 96,101 | 0.1% |
| Sberbank RussiaA | ADR | 80585Y308 | $6.6K | 575,430 | 0.1% |
| Fortune Brands Home & Securi(FBIN)A | COM | 34964C106 | $6.7K | 109,680 | 0.1% |
| SVB Financial Group(SIVBEUR)A | COM | 78486Q101 | $6.7K | 35,994 | 0.1% |
| Wright MED Group N VA | COM | N96617118 | $6.8K | 217,599 | 0.1% |
| Medicines Co(MXIM) | COM | 57772K101 | $6.8K | 138,607 | 0.1% |
| Mallinckrodt PlcA | COM | G5785G107 | $6.9K | 153,689 | 0.1% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $6.9K | 51,852 | 0.1% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $6.9K | 79,796 | 0.1% |
| Nissan Motor Co Ltd JA A(ORANY) | ADR | 684060106 | $6.9K | 360,000 | 0.1% |
| Middleby Corp(MIDD)A | COM | 596278101 | $6.9K | 50,890 | 0.1% |
| Idex Corp(IEX)A | COM | 45167R104 | $7.0K | 74,956 | 0.1% |
| The Ultimate Software GroupA | COM | 90385D107 | $7.0K | 35,950 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $7.1K | 164,993 | 0.1% |
| ConocoPhillips(COP)A | COM | 20825C104 | $7.1K | 141,748 | 0.1% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $7.2K | 82,149 | 0.1% |
| American Electric Power(AEP)A | COM | 025537101 | $7.2K | 107,140 | 0.1% |
| Vipshop Hldgs LTD(VIPS)A | ADR | 92763W103 | $7.2K | 540,000 | 0.1% |
| Astellas Pharma Inc(ALPMY)A | ADR | 04623U102 | $7.2K | 550,000 | 0.1% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $7.3K | 99,600 | 0.1% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $7.3K | 202,351 | 0.1% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $7.3K | 57,069 | 0.1% |
| Hollysys Automation TechnoloA | COM | G45667105 | $7.4K | 434,600 | 0.1% |
| AXA ADR(AXAHY)A | ADR | 054536107 | $7.4K | 288,900 | 0.1% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $7.5K | 57,500 | 0.1% |