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 |
|---|---|---|---|---|---|
| Royal Caribbean Crui | COM | 780082AD5 | $1.5K | 14,835 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $1.5K | 6,710 | 0.0% |
| Polo Ralph Lauren Co(RL) | A | 751212101 | $1.5K | 17,936 | 0.0% |
| Telefonica Brasil SA | COM | 87936R106 | $1.5K | 100,000 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.5K | 63,133 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $1.5K | 22,184 | 0.0% |
| Phillips-Van Heusen(PVH) | COM | 693656100 | $1.5K | 14,624 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 23,153 | 0.0% |
| Edgewell Personal CA(EPC) | COM | 28035Q102 | $1.5K | 20,860 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 51,743 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.5K | 8,950 | 0.0% |
| New York Community B(NYCBEUR) | COM | 649445103 | $1.5K | 110,172 | 0.0% |
| Boston Properties in(BXP) | COM | 101121101 | $1.5K | 11,575 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $1.5K | 15,870 | 0.0% |
| Alexandria Real Esta(ARE) | COM | 015271109 | $1.6K | 13,927 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.6K | 42,100 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6K | 14,690 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 30,870 | 0.0% |
| Goodyear Tire & Rubb(GT) | COM | 382550101 | $1.6K | 43,466 | 0.0% |
| Metro-Goldwyn-Mayer(MGM) | COM | 552953101 | $1.6K | 57,170 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 19,400 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 18,217 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $1.6K | 67,477 | 0.0% |
| Franklin Resources I(BEN) | COM | 354613101 | $1.6K | 37,654 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $1.6K | 3,585 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $1.6K | 26,729 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $1.6K | 22,603 | 0.0% |
| Qwest Communications | COM | 74876Y101 | $1.6K | 19,889 | 0.0% |
| Jacobs Engineering G(JECUSD) | COM | 469814107 | $1.6K | 29,053 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $1.6K | 12,300 | 0.0% |
| Mohawk Industries in(MHK) | COM | 608190104 | $1.7K | 7,270 | 0.0% |
| Delphi Automotive PL | COM | G27823106 | $1.7K | 21,294 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.7K | 16,084 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $1.7K | 44,241 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 17,390 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.7K | 38,187 | 0.0% |
| Pediatrix Medical GR(MD) | COM | 58502B106 | $1.8K | 25,398 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $1.8K | 135,671 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 42,471 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.8K | 51,955 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $1.8K | 26,190 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.8K | 33,146 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.8K | 17,070 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.8K | 9,440 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 15,360 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8K | 13,740 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $1.9K | 26,331 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $1.9K | 44,670 | 0.0% |
| Lennar Corp(LEN) | A | 526057104 | $1.9K | 36,864 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 11,120 | 0.0% |