Q1 2017 Holdings
Filed 2017-05-15 | 1165 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $2.3K | 33,157 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 23,769 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 20,666 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $2.3K | 96,360 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 41,642 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4K | 30,610 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 55,021 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.4K | 34,272 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.4K | 37,516 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4K | 26,655 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.4K | 28,715 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $2.4K | 182,503 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.4K | 39,139 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.4K | 82,122 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $2.5K | 170,099 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $2.5K | 40,067 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.5K | 120,969 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.5K | 105,250 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.5K | 47,247 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 29,622 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $2.5K | 56,296 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.5K | 45,479 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.5K | 84,589 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.5K | 30,252 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 56,095 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 49,814 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 116,062 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.5K | 42,515 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.5K | 69,266 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5K | 83,041 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 116,232 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.5K | 53,493 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6K | 34,489 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.6K | 69,191 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.6K | 57,328 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $2.6K | 25,930 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $2.6K | 40,998 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.6K | 24,227 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 20,312 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $2.6K | 103,146 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.6K | 5,712 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 15,723 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $2.6K | 152,932 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6K | 98,147 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 58,929 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.6K | 56,864 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $2.6K | 247,777 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 23,481 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.6K | 27,126 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.6K | 74,453 | 0.0% |