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 |
|---|---|---|---|---|---|
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.2K | 14,743 | 0.0% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $1.2K | 26,200 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $1.2K | 92,061 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | ORD | G5876H105 | $1.2K | 78,963 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.2K | 17,016 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $1.2K | 41,100 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.2K | 27,439 | 0.0% |
| Arch Capital Group Ltd(ACGL) | ORD | G0450A105 | $1.2K | 13,037 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 11,239 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.2K | 12,785 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 32,100 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.3K | 12,337 | 0.0% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - Sabesp(SAJA) | SPONSORED ADR | 20441A102 | $1.3K | 120,576 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.3K | 17,441 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.3K | 140,790 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 17,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.3K | 22,935 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $1.3K | 18,693 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 10,045 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.3K | 13,308 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 13,859 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.3K | 28,663 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $1.3K | 7,868 | 0.0% |
| Renaissancere Holdings Ltd(RNR) | COM | G7496G103 | $1.3K | 8,909 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.3K | 16,882 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.3K | 13,604 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $1.3K | 7,099 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $1.3K | 21,767 | 0.0% |
| CGI Group Inc | CL A SUB VTG | 39945C109 | $1.3K | 27,606 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $1.3K | 99,260 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 30,979 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $1.3K | 14,291 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $1.3K | 35,815 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.4K | 16,144 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 32,938 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 16,143 | 0.0% |
| Murphy Usa Inc(MUSA) | COM | 626755102 | $1.4K | 18,566 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.4K | 20,644 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4K | 24,210 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.4K | 40,431 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 18,412 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.4K | 17,926 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 22,138 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $1.4K | 37,089 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $1.4K | 7,201 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $1.4K | 10,078 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $1.5K | 55,400 | 0.0% |
| ICL Israel Chemicals Ltd(ICL) | SHS | M5920A109 | $1.5K | 347,332 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.5K | 15,560 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 23,921 | 0.0% |