Q1 2017 Holdings
Filed 2017-05-12 | 1021 holdings | $636.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $725 | 13,072 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $736 | 9,164 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $743 | 11,007 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $769 | 4,130 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $771 | 9,241 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $780 | 19,916 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $787 | 14,121 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $801 | 44,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $811 | 31,940 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $817 | 26,795 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $864 | 6,697 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $891 | 110,295 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $897 | 17,988 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $921 | 8,210 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $981 | 41,628 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $984 | 8,174 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 90,363 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 12,089 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 34,667 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1K | 6,211 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 6,312 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.2K | 11,200 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.2K | 23,203 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 10,743 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 28,045 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.3K | 40,443 | 0.0% |
| Parkway Inc | COM | 70156Q107 | $1.3K | 63,333 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.3K | 16,237 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.4K | 22,191 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.4K | 12,634 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.4K | 17,799 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 17,695 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.5K | 30,180 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 17,155 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 11,086 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.6K | 24,266 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 53,837 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.7K | 32,678 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.7K | 38,591 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.7K | 10,527 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 46,826 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.9K | 29,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 32,646 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.9K | 39,486 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.9K | 40,009 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.0K | 225,445 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.0K | 33,769 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 100,075 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.1K | 79,867 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.3K | 26,316 | 0.0% |