Q1 2017 Holdings
Filed 2017-05-12 | 835 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manpowergroup Inc(MAN) | COM | 56418H100 | $232 | 2,262 | 0.0% |
| Luxottica Group S P A | COM | 55068R202 | $239 | 4,346 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $239 | 5,703 | 0.0% |
| Harris Corp del | COM | 413875105 | $240 | 2,153 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $241 | 3,912 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $242 | 4,531 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $244 | 1,304 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $244 | 4,419 | 0.0% |
| Spdr Series Trust, Citi INT GVT ETF(WIP) | ETF | 78464A490 | $244 | 4,450 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $244 | 20,781 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $245 | 21,681 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $245 | 3,394 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $246 | 3,941 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $247 | 4,324 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $248 | 12,407 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $248 | 22,210 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $249 | 3,106 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $249 | 4,777 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $254 | 2,593 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM | 25470F104 | $255 | 8,762 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $256 | 5,466 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $258 | 4,395 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $259 | 13,067 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $260 | 5,080 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $261 | 3,577 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $262 | 2,531 | 0.0% |
| Mtge Invt Corp | COM | 55378A105 | $262 | 15,663 | 0.0% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $263 | 8,178 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $263 | 13,097 | 0.0% |
| Microsemi Corp | COM | 595137100 | $263 | 5,102 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $265 | 5,108 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $265 | 8,074 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $267 | 3,930 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $268 | 669 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $269 | 14,611 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $272 | 7,987 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $272 | 2,051 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $273 | 4,558 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $273 | 2,583 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $273 | 12,789 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $273 | 2,107 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $273 | 6,270 | 0.0% |
| Washington Real Estate Invt(ELME) | COM | 939653101 | $276 | 8,803 | 0.0% |
| Banco Bradesco S A(BBD) | COM | 059460303 | $278 | 27,191 | 0.0% |
| Grupo Televisa SA(TLV) | COM | 40049J206 | $283 | 10,919 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $287 | 17,455 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $288 | 19,081 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $289 | 3,405 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | COM | 654624105 | $291 | 6,798 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $291 | 3,674 | 0.0% |