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 |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.0K | 25,074 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $5.0K | 340,686 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.0K | 35,181 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $5.0K | 68,414 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.0K | 63,381 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 21,267 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 117,941 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 64,589 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $5.1K | 82,701 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $5.1K | 86,358 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $5.2K | 89,495 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 58,343 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.2K | 114,898 | 0.0% |
| Time Inc New | COM | 887228104 | $5.2K | 269,255 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.2K | 247,360 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $5.3K | 118,799 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.3K | 40,584 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $5.3K | 199,582 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.3K | 107,667 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3K | 39,989 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $5.3K | 65,592 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.3K | 21,447 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $5.4K | 91,523 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.4K | 87,909 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $5.4K | 115,690 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.4K | 45,230 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.4K | 28,943 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.4K | 45,213 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.4K | 150,733 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $5.5K | 175,573 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.5K | 152,048 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $5.5K | 179,452 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 94,056 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $5.5K | 132,741 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.5K | 28,767 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $5.5K | 27,579 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.5K | 33,369 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $5.6K | 73,373 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.6K | 94,429 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.6K | 48,356 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.7K | 78,387 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.7K | 68,331 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 63,556 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.7K | 208,169 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.7K | 330,247 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 21,366 | 0.0% |
| Csra Inc | COM | 12650T104 | $5.7K | 195,693 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.8K | 87,484 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $5.8K | 69,695 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 140,833 | 0.0% |