Q1 2017 Holdings
Filed 2017-05-02 | 2371 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $21.0K | 1,504,982 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.1K | 128,633 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $21.1K | 157,961 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $21.1K | 198,438 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $21.1K | 398,174 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $21.2K | 85,339 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.2K | 187,169 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $21.3K | 391,158 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.4K | 430,001 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.4K | 1,605,101 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $21.6K | 1,166,505 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21.6K | 693,864 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $21.6K | 449,858 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $21.8K | 368,751 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $21.8K | 308,739 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.8K | 295,475 | 0.0% |
| Coach Inc | COM | 189754104 | $21.9K | 530,439 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $21.9K | 323,345 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $22.0K | 335,366 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $22.0K | 469,659 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $22.0K | 202,806 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.1K | 166,360 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1K | 196,867 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $22.2K | 596,547 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.3K | 443,793 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $22.4K | 537,282 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $22.5K | 508,615 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.5K | 225,894 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $22.6K | 1,542,238 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.6K | 766,638 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $22.6K | 386,743 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $22.6K | 264,257 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $22.6K | 98,649 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $22.7K | 1,347,573 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.7K | 79,739 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $23.0K | 209,895 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $23.0K | 341,771 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $23.0K | 1,160,308 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $23.0K | 317,863 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $23.0K | 665,615 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.2K | 351,991 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $23.2K | 1,307,309 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $23.3K | 3,532,672 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $23.3K | 311,219 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $23.3K | 358,723 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $23.3K | 309,319 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.4K | 295,145 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $23.4K | 352,738 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $23.5K | 1,580,371 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $23.6K | 544,834 | 0.0% |