Q1 2017 Holdings
Filed 2017-05-15 | 1557 holdings | $792.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | Common Stock | 941848103 | $903 | 5,778 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $904 | 28,443 | 0.0% |
| Ternium SA(TX) | ADR | 880890108 | $907 | 34,720 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $911 | 7,200 | 0.0% |
| Williams Cos Inc(WMB) | Common Stock | 969457100 | $914 | 30,900 | 0.0% |
| Agrium Inc | Common Stock | 008916108 | $917 | 9,600 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $917 | 16,000 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $918 | 14,700 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $918 | 2,060 | 0.0% |
| AvalonBay Communities Inc(AVB) | REIT | 053484101 | $918 | 5,000 | 0.0% |
| Domtar Corp(UFS) | Common Stock | 257559203 | $919 | 25,161 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $920 | 34,800 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Common Stock | 810186106 | $925 | 9,900 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $930 | 11,100 | 0.0% |
| DSW Inc | Common Stock | 23334L102 | $933 | 45,100 | 0.0% |
| Ambarella Inc(AMBA) | Common Stock | G037AX101 | $935 | 17,089 | 0.0% |
| James River Group Holdings Ltd(JRVR) | Common Stock | G5005R107 | $935 | 21,821 | 0.0% |
| Xerox Corp | Common Stock | 984121103 | $936 | 127,503 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $937 | 39,248 | 0.0% |
| Air Lease Corp(AL) | Common Stock | 00912X302 | $948 | 24,466 | 0.0% |
| MidWestOne Financial Group Inc(MOFG) | Common Stock | 598511103 | $950 | 27,716 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | Common Stock | 01973R101 | $951 | 26,360 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $953 | 10,405 | 0.0% |
| ManpowerGroup Inc(MAN) | Common Stock | 56418H100 | $960 | 9,362 | 0.0% |
| Staples Inc | Common Stock | 855030102 | $961 | 109,543 | 0.0% |
| Boise Cascade Co(BCC) | Common Stock | 09739D100 | $972 | 36,423 | 0.0% |
| Idex Corp(IEX) | Common Stock | 45167R104 | $973 | 10,401 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Common Stock | 426281101 | $977 | 10,497 | 0.0% |
| Robert Half International Inc(RHI) | Common Stock | 770323103 | $983 | 20,134 | 0.0% |
| Liberty Media Corp-Liberty SiriusXM(LM03) | Tracking Stk | 531229409 | $990 | 25,424 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | Common Stock | 11133T103 | $992 | 14,600 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC)Call | ADR | 294821608 | $996 | 150,000 | 0.0% |
| Energizer Holdings Inc(ENR) | Common Stock | 29272W109 | $997 | 17,877 | 0.0% |
| Berry Global Group Inc(BERYEUR) | Common Stock | 08579W103 | $998 | 20,548 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $998 | 21,854 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $1.0K | 45,377 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $1.0K | 16,202 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $1.0K | 5,045 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $1.0K | 72,567 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $1.0K | 34,303 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $1.0K | 43,237 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $1.0K | 14,337 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $1.0K | 8,853 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.0K | 11,425 | 0.0% |
| Adient PLC(ADNT) | Common Stock | G0084W101 | $1.0K | 14,200 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $1.0K | 7,620 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.0K | 10,081 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $1.0K | 65,388 | 0.0% |
| Global X MLP & Energy Infrastructure ETF | ETP | 37950E226 | $1.0K | 70,126 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $1.0K | 35,800 | 0.0% |