Q1 2017 Holdings
Filed 2017-05-15 | 7092 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amdocs Ltd(DOX) | SHS | G02602103 | $875 | 14,336 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $877 | 12,626 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $880 | 13,500 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $888 | 7,144 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $889 | 12,604 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $899 | 29,492 | 0.0% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $901 | 6,889 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $902 | 17,641 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $905 | 19,596 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $907 | 64,949 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $916 | 22,190 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $920 | 15,293 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $935 | 36,462 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $939 | 13,689 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $950 | 7,574 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $954 | 17,548 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $960 | 7,759 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $970 | 4,225 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $982 | 16,685 | 0.0% |
| Lions Gate Entertainment Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1.0K | 41,243 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 29,086 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $1.0K | 49,193 | 0.0% |
| Gold Fields Ltd(EDG) | SPONSORED ADR | 38059T106 | $1.0K | 287,648 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 17,253 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $1.0K | 92,222 | 0.0% |
| Vereit Inc | COM | 92339V100 | $1.0K | 119,838 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.0K | 10,698 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.0K | 12,299 | 0.0% |
| Crescent Point Energy Corp | COM | 22576C101 | $1.0K | 96,347 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.0K | 15,944 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.0K | 12,490 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 12,275 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $1.1K | 25,386 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.1K | 18,329 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.1K | 20,963 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $1.1K | 11,993 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $1.1K | 15,162 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $1.1K | 10,565 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 14,885 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.1K | 11,966 | 0.0% |
| W. R. Berkley Corp(WRB) | COM | 084423102 | $1.1K | 15,932 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 11,423 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.1K | 9,494 | 0.0% |
| Pentair plc(PNR) | SHS | G7S00T104 | $1.1K | 18,284 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $1.2K | 4,726 | 0.0% |
| WestRock Co(WRKUSD) | COM | 96145D105 | $1.2K | 22,692 | 0.0% |
| Validus Holdings Ltd | COM SHS | G9319H102 | $1.2K | 20,915 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.2K | 48,094 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 19,634 | 0.0% |
| Valeant Pharmaceuticals International Inc | COM | 91911K102 | $1.2K | 108,006 | 0.0% |