Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc.(XYL) | COM | 98419M100 | $18.1K | 360,284 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $18.1K | 88,861 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $18.2K | 998,242 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $18.3K | 262,530 | 0.0% |
| Scana Corp | COM | 80589M102 | $18.3K | 279,757 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $18.3K | 269,256 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $18.3K | 618,309 | 0.0% |
| Kansas City Southern | COM | 485170302 | $18.4K | 213,981 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $18.5K | 1,102,079 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $18.5K | 92,598 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $18.6K | 706,186 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.6K | 446,107 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $18.7K | 307,442 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $18.8K | 850,438 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $18.8K | 164,075 | 0.0% |
| Whole Foods Market | COM | 966837106 | $18.9K | 635,652 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $18.9K | 227,026 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $18.9K | 182,550 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $19.3K | 290,775 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $19.3K | 223,864 | 0.0% |
| Under Armour(UAA) | COM | 904311107 | $19.4K | 979,861 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $19.4K | 698,399 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $19.5K | 231,306 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $19.7K | 674,114 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.7K | 285,666 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $19.8K | 807,163 | 0.0% |
| Cooper Companiesinc | COM | 216648402 | $19.9K | 99,438 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $19.9K | 217,553 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $20.0K | 342,633 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $20.1K | 141,290 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $20.2K | 314,429 | 0.0% |
| Western Union Com.(WU) | COM | 959802109 | $20.2K | 991,442 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $20.3K | 361,784 | 0.0% |
| CA Inc. | COM | 12673P105 | $20.3K | 640,846 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $20.4K | 210,109 | 0.0% |
| Juno Therapeutics in | COM | 48205A109 | $20.5K | 924,650 | 0.0% |
| Tableau Software(DATA) | COM | 87336U105 | $20.5K | 414,720 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $20.8K | 579,067 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $21.0K | 186,270 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $21.0K | 313,215 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $21.1K | 540,669 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $21.1K | 159,070 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $21.1K | 446,350 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $21.1K | 459,302 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $21.4K | 618,647 | 0.0% |
| Mobileye NV | COM | N51488117 | $21.5K | 350,260 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $21.6K | 283,319 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $21.7K | 354,762 | 0.0% |
| Gallagher (Arthur J.(AJG) | COM | 363576109 | $21.7K | 383,541 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $21.8K | 201,496 | 0.0% |