Q1 2017 Holdings
Filed 2017-05-11 | 982 holdings | $159.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co(TIFEUR) | COMMON STOCK | 886547108 | $1.0K | 10,707 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON STOCK | 82669G104 | $1.0K | 6,874 | 0.0% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $1.0K | 35,168 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON STOCK | 11133T103 | $1.0K | 15,143 | 0.0% |
| Ladder Capital Corp(LADR) | REIT | 505743104 | $1.0K | 71,287 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $1.0K | 32,302 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $1.0K | 7,834 | 0.0% |
| Valspar Corp | COMMON STOCK | 920355104 | $1.0K | 9,359 | 0.0% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $1.0K | 20,328 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.0K | 8,337 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON STOCK | 759351604 | $1.0K | 8,237 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $1.0K | 16,685 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COMMON STOCK | 23918K108 | $1.1K | 15,558 | 0.0% |
| XL Group Ltd | COMMON STOCK | G98294104 | $1.1K | 26,553 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $1.1K | 17,317 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $1.1K | 13,466 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $1.1K | 17,599 | 0.0% |
| Sprague Resources LP | MLP | 849343108 | $1.1K | 39,301 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON STOCK | 48203R104 | $1.1K | 38,394 | 0.0% |
| Brookfield Property Partners LP | MLP | G16249107 | $1.1K | 48,100 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $1.1K | 22,969 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $1.1K | 31,030 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $1.1K | 14,953 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $1.1K | 14,094 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $1.1K | 32,086 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.1K | 22,141 | 0.0% |
| Great Plains Energy Inc | COMMON STOCK | 391164100 | $1.1K | 37,477 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.1K | 8,657 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $1.1K | 19,144 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $1.1K | 7,426 | 0.0% |
| Packaging Corp of America(PKG) | COMMON STOCK | 695156109 | $1.1K | 12,062 | 0.0% |
| TransDigm Group Inc(TDG) | COMMON STOCK | 893641100 | $1.1K | 5,024 | 0.0% |
| Ingredion Inc(INGR) | COMMON STOCK | 457187102 | $1.1K | 9,192 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $1.1K | 5,750 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1.1K | 11,186 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.1K | 11,453 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $1.1K | 38,411 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $1.1K | 23,928 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $1.1K | 11,593 | 0.0% |
| Universal Health Services Inc(UHS) | COMMON STOCK | 913903100 | $1.1K | 9,069 | 0.0% |
| Domino's Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $1.1K | 6,153 | 0.0% |
| NetApp Inc(NTAP) | COMMON STOCK | 64110D104 | $1.1K | 27,221 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.1K | 47,724 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $1.1K | 9,558 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $1.1K | 10,583 | 0.0% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $1.1K | 12,433 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $1.2K | 28,057 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $1.2K | 21,021 | 0.0% |
| Arconic Inc(ARNCCHF) | COMMON STOCK | 03965L100 | $1.2K | 44,275 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $1.2K | 10,931 | 0.0% |