Q1 2017 Holdings
Filed 2017-05-12 | 1179 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 24,371 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $3.3K | 184,128 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.3K | 95,802 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 52,979 | 0.0% |
| Ishares Inc | MSCI RUS ETF NEW | 46434G798 | $3.3K | 102,900 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3.3K | 98,388 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 112,164 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.3K | 139,569 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.3K | 58,335 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.4K | 34,615 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $3.4K | 143,887 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 46,552 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.4K | 65,129 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $3.4K | 84,200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.4K | 47,845 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.4K | 35,587 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.4K | 111,748 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.4K | 58,101 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.4K | 115,594 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.4K | 56,600 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.4K | 51,099 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $3.5K | 130,500 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $3.5K | 35,026 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.5K | 16,209 | 0.0% |
| CA Inc | COM | 12673P105 | $3.5K | 111,709 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.5K | 59,253 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 9,173 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.6K | 51,373 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.6K | 69,740 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $3.6K | 67,511 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.7K | 32,983 | 0.0% |
| L Brands Inc | COM | 501797104 | $3.8K | 79,951 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 59,154 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.8K | 656,640 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.8K | 277,503 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.8K | 35,921 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.8K | 69,102 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $3.8K | 189,963 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.8K | 35,224 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 74,844 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 56,142 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.0K | 25,468 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.0K | 20,115 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0K | 23,901 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.0K | 49,538 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.1K | 415,628 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.1K | 23,928 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.1K | 401,302 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1K | 308,391 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.1K | 69,000 | 0.0% |