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 |
|---|---|---|---|---|---|
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $378 | 7,550 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $380 | 5,117 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $382 | 3,141 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $383 | 6,875 | 0.0% |
| Sensata Technologies Hldg NV(ST) | COM | N7902X106 | $384 | 8,785 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $386 | 28,878 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $390 | 2,136 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $399 | 3,750 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $402 | 3,610 | 0.0% |
| National Instrs Corp | COM | 636518102 | $406 | 12,471 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $406 | 8,037 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $407 | 5,490 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $410 | 11,024 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $410 | 15,164 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $417 | 6,737 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $418 | 2,497 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $423 | 4,416 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $425 | 7,116 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $425 | 3,182 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $430 | 11,912 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $431 | 18,199 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $432 | 6,056 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $433 | 3,606 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $434 | 6,634 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $434 | 25,014 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $441 | 18,783 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $460 | 6,198 | 0.0% |
| Statoil ASA | COM | 85771P102 | $464 | 27,003 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $464 | 6,831 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $467 | 7,011 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $469 | 6,637 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $472 | 71,004 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $473 | 3,498 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $479 | 3,095 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $482 | 8,629 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $486 | 23,342 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $490 | 5,000 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | COM | 715684106 | $490 | 15,720 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $492 | 5,989 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $493 | 2,147 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $499 | 12,824 | 0.0% |
| Cato Corp New(CATO) | COM | 149205106 | $505 | 22,998 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $505 | 6,278 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $510 | 4,779 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $513 | 17,921 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $513 | 6,491 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $521 | 5,659 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $522 | 37,623 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $524 | 8,585 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $531 | 12,630 | 0.0% |