Q1 2017 Holdings
Filed 2017-05-01 | 825 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $2.0K | 24,977 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.0K | 37,172 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.0K | 65,666 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.0K | 20,887 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $2.0K | 33,148 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.1K | 12,420 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 12,053 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 43,408 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.1K | 34,238 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.1K | 13,804 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 4,370 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.1K | 29,084 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1K | 29,055 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 40,385 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 9,040 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 21,578 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 190,222 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.1K | 33,067 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $2.1K | 164,718 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 13,742 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.2K | 45,980 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.2K | 136,075 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 24,735 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.2K | 104,292 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.2K | 47,347 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2K | 23,028 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.2K | 22,319 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 23,807 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.2K | 29,237 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.2K | 20,046 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.2K | 18,559 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 25,650 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.2K | 53,344 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.2K | 27,847 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.2K | 13,231 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.3K | 29,152 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 10,390 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 37,002 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3K | 26,181 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.3K | 36,500 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.3K | 10,101 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.3K | 71,525 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 174,165 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 26,546 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.4K | 57,256 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.4K | 69,196 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.4K | 25,155 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 102,621 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.4K | 60,674 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 17,032 | 0.0% |