Q1 2017 Holdings
Filed 2017-05-11 | 569 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Financial(CINF) | COM | 172062101 | $1.1K | 15,525 | 0.0% |
| Amerisourcebergen Co(COR) | COM | 03073E105 | $1.1K | 12,806 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $1.1K | 16,416 | 0.0% |
| Pentair Inc(PNR) | COM | G7S00T104 | $1.2K | 18,332 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $1.2K | 11,310 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.2K | 44,348 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $1.2K | 27,270 | 0.0% |
| JB Hunt Transport SE(JBHT) | COM | 445658107 | $1.2K | 12,840 | 0.0% |
| Federated Department(M) | COM | 55616P104 | $1.2K | 39,419 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.2K | 41,020 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 67,279 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.2K | 12,620 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.2K | 19,938 | 0.0% |
| Mead Johnson Nutriti | COM | 582839106 | $1.2K | 13,416 | 0.0% |
| Discovery Communicat(DISCAUSD) | A | 25470F104 | $1.2K | 41,314 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 10,510 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.2K | 41,544 | 0.0% |
| General Growth Prope | COM | 36174X101 | $1.2K | 52,677 | 0.0% |
| BED Bath & Beyond in(BBBYEUR) | COM | 075896100 | $1.2K | 30,910 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 48,209 | 0.0% |
| Parsley Energy Inc | A | 701877102 | $1.2K | 38,290 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 24,399 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3K | 12,957 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.3K | 31,677 | 0.0% |
| Lincoln National COR(LNC) | COM | 534187109 | $1.3K | 19,744 | 0.0% |
| Plains GP Holdings L(PAGPEUR) | COM | 72651A207 | $1.3K | 41,440 | 0.0% |
| Regions Financial Co(RF) | COM | 7591EP100 | $1.3K | 90,304 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $1.3K | 28,599 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.3K | 46,268 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,358 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.3K | 12,990 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $1.3K | 11,876 | 0.0% |
| Health Care Property | COM | 40414L109 | $1.3K | 42,711 | 0.0% |
| Corn Products Intern(INGR) | COM | 457187102 | $1.3K | 11,090 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.3K | 28,599 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 16,380 | 0.0% |
| Staples Inc | COM | 855030102 | $1.3K | 151,424 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.3K | 13,426 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 22,464 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.4K | 16,825 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.4K | 16,950 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $1.4K | 37,679 | 0.0% |
| Interpublic Group of(IPG) | COM | 460690100 | $1.4K | 56,180 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.4K | 38,070 | 0.0% |
| Holly Corp(HFCUSD) | COM | 436106108 | $1.4K | 48,758 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 88,814 | 0.0% |
| Arch Capital Group L(QMOM) | COM | 02072L409 | $1.4K | 14,941 | 0.0% |
| Envision Healthcare | COM | 29414D100 | $1.4K | 23,240 | 0.0% |
| Gannett Co Inc(TGNA) | COM | 87901J105 | $1.4K | 55,500 | 0.0% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $1.5K | 5,110 | 0.0% |