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 |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $4.4K | 72,612 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $4.4K | 64,817 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.4K | 95,294 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $4.4K | 87,199 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.4K | 79,775 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5K | 191,538 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5K | 63,089 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.5K | 73,820 | 0.0% |
| General Electric Co | COM | 369604103 | $4.5K | 150,830 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.5K | 71,925 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 81,709 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $4.5K | 155,189 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.5K | 95,771 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $4.5K | 176,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.5K | 132,579 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 66,598 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.6K | 45,200 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.6K | 64,949 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $4.6K | 87,247 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $4.6K | 53,279 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6K | 135,686 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 97,701 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 49,237 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.7K | 68,454 | 0.0% |
| Ishares | MSCI FRNTR100ETF | 464286145 | $4.7K | 167,933 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $4.7K | 53,447 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.7K | 20,215 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7K | 12,337 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $4.7K | 60,081 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.7K | 58,173 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.8K | 133,071 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.8K | 64,080 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $4.8K | 309,609 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.8K | 71,683 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.8K | 76,992 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.9K | 31,266 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.9K | 95,411 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $4.9K | 95,388 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9K | 56,299 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.9K | 46,021 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.9K | 78,729 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.9K | 96,243 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 83,339 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 82,853 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $5.0K | 220,106 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.0K | 31,013 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.0K | 72,538 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $5.0K | 115,102 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $5.0K | 73,108 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.0K | 131,700 | 0.0% |