Q1 2017 Holdings
Filed 2017-04-25 | 795 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Co(WFC) | COMMON | 949746101 | $17.2K | 309,246 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $17.3K | 557,173 | 0.0% |
| Regal Entertainment Group A | COMMON | 758766109 | $17.5K | 773,411 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $17.6K | 178,996 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $17.9K | 194,488 | 0.0% |
| Extended Stay America Inc | UNIT | 30224P200 | $18.2K | 1,140,596 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $18.2K | 204,810 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COMMON | 902494103 | $18.4K | 297,782 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $18.5K | 344,077 | 0.0% |
| Dolby Laboratories Inc CL A(DLB) | COMMON | 25659T107 | $18.7K | 356,023 | 0.0% |
| Cognex Corp(CGNX) | COMMON | 192422103 | $18.7K | 222,432 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $18.7K | 174,559 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON | 20337X109 | $18.9K | 453,246 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $18.9K | 366,500 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COMMON | 388689101 | $19.1K | 1,487,767 | 0.0% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $19.3K | 393,148 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $19.6K | 268,055 | 0.0% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $19.7K | 542,779 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $19.9K | 165,582 | 0.0% |
| SEI Investments Company(SEIC) | COMMON | 784117103 | $19.9K | 394,388 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $20.0K | 128,685 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $20.2K | 120,795 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $20.5K | 325,998 | 0.0% |
| MSC Industrial Direct Co A(MSM) | COMMON | 553530106 | $20.7K | 201,748 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $20.8K | 217,481 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $20.9K | 104,350 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COMMON | 448579102 | $21.1K | 390,046 | 0.0% |
| General Electric Co | COMMON | 369604103 | $21.3K | 714,157 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $22.1K | 226,997 | 0.0% |
| Express Scripts Holding Co | COMMON | 30219G108 | $22.1K | 335,422 | 0.0% |
| Bunge LTD(BG) | COMMON | G16962105 | $22.1K | 279,030 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $22.6K | 911,545 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $22.6K | 766,304 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $23.3K | 258,164 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $23.3K | 284,979 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $23.6K | 555,136 | 0.0% |
| Michaels COS Inc the | COMMON | 59408Q106 | $23.6K | 1,056,155 | 0.0% |
| Staples Inc | COMMON | 855030102 | $23.7K | 2,706,911 | 0.0% |
| Laredo Petroleum Inc | COMMON | 516806106 | $23.9K | 1,635,106 | 0.0% |
| AIR Products Chemicals Inc(APD) | COMMON | 009158106 | $24.1K | 178,499 | 0.0% |
| Endo International PLC | COMMON | G30401106 | $24.6K | 2,200,356 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $24.6K | 372,931 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $24.6K | 1,043,869 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON | 177376100 | $24.7K | 296,415 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON | 460690100 | $24.7K | 1,007,235 | 0.0% |
| Rowan Companies PLC A | COMMON | G7665A101 | $25.2K | 1,614,517 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $25.3K | 556,169 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $25.3K | 381,923 | 0.0% |
| Cabot Corp(CBT) | COMMON | 127055101 | $25.4K | 423,597 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $25.4K | 938,068 | 0.0% |