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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $879 | 34,314 | 0.0% |
| Carlisle Cos Inc(CSL) | COMMON STOCK | 142339100 | $880 | 8,267 | 0.0% |
| Total System Services Inc(TSS) | COMMON STOCK | 891906109 | $880 | 16,463 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $883 | 10,473 | 0.0% |
| ManpowerGroup Inc(MAN) | COMMON STOCK | 56418H100 | $888 | 8,661 | 0.0% |
| JetBlue Airways Corp(JBLU) | COMMON STOCK | 477143101 | $889 | 43,153 | 0.0% |
| American Financial Group Inc(AFG) | COMMON STOCK | 025932104 | $893 | 9,358 | 0.0% |
| OGE Energy Corp(OGE) | COMMON STOCK | 670837103 | $894 | 25,569 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $897 | 22,641 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $899 | 17,906 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON STOCK | 892356106 | $901 | 13,069 | 0.0% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $902 | 30,420 | 0.0% |
| Chemours Co(CC) | COMMON STOCK | 163851108 | $903 | 23,450 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COMMON STOCK | 57060D108 | $903 | 4,818 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $907 | 30,972 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $908 | 25,224 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $908 | 10,592 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $913 | 9,763 | 0.0% |
| Washington Prime Group Inc | REIT | 93964W108 | $914 | 105,230 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COMMON STOCK | 983134107 | $918 | 8,012 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $922 | 6,465 | 0.0% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $924 | 4,530 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $925 | 9,939 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $925 | 11,018 | 0.0% |
| FMC Corp(FMC) | COMMON STOCK | 302491303 | $929 | 13,345 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | COMMON STOCK | 34964C106 | $933 | 15,335 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $935 | 18,288 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $937 | 27,069 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $941 | 17,102 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $941 | 5,740 | 0.0% |
| NVR Inc(NVR) | COMMON STOCK | 62944T105 | $942 | 447 | 0.0% |
| Tesoro Corp | COMMON STOCK | 881609101 | $945 | 11,657 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON STOCK | G97822103 | $949 | 14,299 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $949 | 31,917 | 0.0% |
| VCA Inc | COMMON STOCK | 918194101 | $952 | 10,401 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $953 | 18,459 | 0.0% |
| Etrade Financial Corp(ETRA) | COMMON STOCK | 269246401 | $960 | 27,512 | 0.0% |
| AO Smith Corp(AOS) | COMMON STOCK | 831865209 | $965 | 18,856 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COMMON STOCK | 460690100 | $969 | 39,453 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON STOCK | 754730109 | $979 | 12,841 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $985 | 48,388 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $985 | 13,171 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON STOCK | 044186104 | $986 | 7,966 | 0.0% |
| Westar Energy Inc | COMMON STOCK | 95709T100 | $987 | 18,187 | 0.0% |
| CA Inc | COMMON STOCK | 12673P105 | $998 | 31,472 | 0.0% |
| Snap-on Inc(SNA) | COMMON STOCK | 833034101 | $999 | 5,923 | 0.0% |
| Cooper Cos Inc | COMMON STOCK | 216648402 | $1.0K | 5,037 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COMMON STOCK | 302130109 | $1.0K | 17,885 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $1.0K | 17,875 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | REIT | 427825500 | $1.0K | 53,799 | 0.0% |