Q1 2017 Holdings
Filed 2017-05-11 | 1860 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp(STT) | COM | 857477103 | $1.6K | 19,860 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.6K | 25,110 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.6K | 41,209 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $1.6K | 46,459 | 0.0% |
| Senior Housing Prop Trus | COM | 81721M109 | $1.6K | 78,699 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.6K | 16,727 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.6K | 46,004 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 22,136 | 0.0% |
| H.B. Fuller Co.(FUL) | COM | 359694106 | $1.6K | 31,292 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.6K | 69,565 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6K | 61,663 | 0.0% |
| Mead Johnson Nutrition C | COM | 582839106 | $1.6K | 18,307 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $1.6K | 31,266 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $1.6K | 21,130 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.6K | 8,912 | 0.0% |
| Express Inc | COM | 30219E103 | $1.6K | 179,539 | 0.0% |
| Waddell & Reed Financial(WDR) | COM | 930059100 | $1.6K | 96,632 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $1.6K | 35,322 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.7K | 32,631 | 0.0% |
| Selective Insurance Grou(SIGI) | COM | 816300107 | $1.7K | 35,489 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $1.7K | 25,683 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $1.7K | 36,950 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.7K | 66,634 | 0.0% |
| Arris International PLC | COM | G0551A103 | $1.7K | 63,995 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 15,214 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.7K | 82,464 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.7K | 27,551 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.7K | 12,894 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 13,689 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $1.7K | 28,937 | 0.0% |
| Benchmark Electronics in(BHE) | COM | 08160H101 | $1.7K | 54,469 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.7K | 73,763 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.7K | 24,605 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $1.7K | 58,109 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $1.8K | 21,239 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.8K | 19,473 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 36,875 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $1.8K | 56,025 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $1.8K | 21,812 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.8K | 80,293 | 0.0% |
| Casey's General Stores I(CASY) | COM | 147528103 | $1.8K | 15,818 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $1.8K | 61,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.8K | 81,597 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.8K | 30,034 | 0.0% |
| VCA Inc | COM | 918194101 | $1.8K | 19,718 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $1.8K | 39,800 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.8K | 26,791 | 0.0% |
| Mulesoft Inc | COM | 625207105 | $1.8K | 75,000 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.8K | 25,957 | 0.0% |
| Principal Financial Grou(PFG) | COM | 74251V102 | $1.8K | 29,154 | 0.0% |