Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $18.8K | 233,129 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.0K | 547,840 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.0K | 143,186 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.0K | 179,783 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $19.0K | 351,780 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $19.1K | 237,659 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $19.3K | 43,320 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.4K | 188,780 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $19.4K | 268,195 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $19.4K | 240,987 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.6K | 275,250 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $19.6K | 118,733 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $19.7K | 265,805 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $19.7K | 203,140 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $19.7K | 126,344 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.8K | 165,069 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $19.9K | 843,574 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $20.0K | 1,264,574 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.0K | 205,218 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $20.0K | 232,468 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $20.1K | 849,859 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $20.3K | 433,384 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $20.5K | 430,315 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $20.5K | 1,847,004 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $20.7K | 373,894 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $20.8K | 43,372 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $20.8K | 94,418 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20.9K | 21,385 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.9K | 417,014 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.0K | 90,126 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $21.0K | 234,115 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.0K | 436,126 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $21.1K | 261,618 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $21.1K | 272,294 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $21.2K | 261,272 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $21.3K | 85,348 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21.3K | 124,294 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $21.4K | 126,010 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21.5K | 375,880 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.7K | 140,402 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $22.0K | 95,982 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.0K | 224,317 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.2K | 698,790 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $22.5K | 279,469 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $22.5K | 1,056,603 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $22.7K | 149,843 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.7K | 435,573 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22.8K | 441,913 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $22.8K | 364,572 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $23.0K | 466,823 | 0.0% |