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 |
|---|---|---|---|---|---|
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.7K | 98,780 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 22,276 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 39,544 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.7K | 36,573 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.7K | 17,789 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.8K | 144,591 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 26,435 | 0.0% |
| Valspar Corp | COM | 920355104 | $2.8K | 25,063 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.8K | 20,729 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 1,345 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.8K | 38,871 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 21,540 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8K | 56,857 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 55,889 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.9K | 29,735 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 65,065 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 118,965 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 21,671 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $2.9K | 348,902 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 31,969 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 9,446 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.9K | 44,354 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 31,631 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.0K | 67,435 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.0K | 34,767 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $3.0K | 114,654 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0K | 24,244 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $3.0K | 102,261 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.0K | 27,122 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 41,298 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $3.1K | 71,433 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 18,029 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $3.1K | 97,150 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $3.1K | 52,772 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 4,043 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.1K | 241,762 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.1K | 424,364 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.1K | 126,293 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $3.1K | 104,652 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $3.1K | 11,992 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2K | 83,120 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $3.2K | 36,544 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 49,587 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.2K | 72,771 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 93,190 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 59,380 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 32,082 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 44,551 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $3.2K | 40,019 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.2K | 47,580 | 0.0% |