Q1 2017 Holdings
Filed 2017-05-15 | 1009 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $79.2K | 1,837,260 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $79.5K | 397,515 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $80.3K | 3,405,956 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $81.3K | 1,096,200 | 0.0% |
| Wabtec Corp COM(WAB) | COM | 929740108 | $82.1K | 1,052,482 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $82.1K | 374,961 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $82.3K | 1,009,086 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $82.7K | 2,111,050 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $83.4K | 1,696,956 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $83.5K | 1,913,177 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $84.4K | 1,231,370 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $84.5K | 3,037,500 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $84.7K | 1,893,426 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $84.9K | 2,202,237 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $85.0K | 2,344,382 | 0.0% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $85.4K | 1,100,800 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $85.7K | 2,406,720 | 0.0% |
| Acxiom Corp COM | COM | 005125109 | $85.7K | 3,008,843 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $86.3K | 1,258,336 | 0.0% |
| Renaissancere Holdings LTD COM(RNR) | COM | G7496G103 | $86.4K | 597,160 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $86.8K | 1,040,512 | 0.0% |
| Validus Holdings LTD COM SHS | COM | G9319H102 | $87.4K | 1,549,606 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $87.9K | 1,514,021 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $88.0K | 595,126 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $88.0K | 328,953 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $89.0K | 724,910 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $89.1K | 1,914,270 | 0.0% |
| Rice Energy Inc COM | COM | 762760106 | $89.1K | 3,760,668 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $89.5K | 1,655,701 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $89.7K | 1,240,678 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $89.9K | 1,830,094 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $90.8K | 2,428,800 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $91.0K | 1,977,500 | 0.0% |
| Healthsouth Corp COM New | COM | 421924309 | $91.5K | 2,137,271 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $92.4K | 1,390,703 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $92.8K | 2,262,709 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $93.3K | 1,407,650 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $95.9K | 2,032,629 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $96.8K | 1,177,600 | 0.0% |
| WIX COM LTD SHS(WIX) | COM | M98068105 | $97.5K | 1,435,838 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $97.7K | 3,845,785 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $98.0K | 1,991,679 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $99.1K | 829,671 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $101.3K | 119,449 | 0.0% |
| Chemical Finl Corp COM(CHFCUSD) | COM | 163731102 | $101.3K | 1,980,525 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $101.7K | 8,740,700 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $101.9K | 1,496,801 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $105.1K | 118,575 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $105.2K | 811,309 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $106.5K | 1,148,026 | 0.0% |