Q1 2017 Holdings
Filed 2017-05-10 | 1373 holdings | $534.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $142 | 1,270 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $142 | 1,769 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $144 | 699 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $146 | 3,101 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $146 | 941 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $149 | 2,090 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $151 | 885 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $152 | 1,844 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $155 | 499 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $156 | 1,961 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $156 | 1,278 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $158 | 1,371 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $158 | 4,604 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $158 | 14,257 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $161 | 4,605 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $162 | 885 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $168 | 2,750 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $169 | 6,945 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $169 | 6,196 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $171 | 3,280 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $182 | 17,605 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $184 | 3,375 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $186 | 6,443 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $186 | 3,672 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $193 | 499 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $194 | 1,743 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $196 | 2,085 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $196 | 1,862 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $207 | 518 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $207 | 3,379 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $208 | 2,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $212 | 1,893 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $213 | 2,900 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $215 | 5,910 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $220 | 23,156 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $221 | 1,491 | 0.0% |
| Xerox Corp | COM | 984121103 | $228 | 31,159 | 0.0% |
| National Instrs Corp | COM | 636518102 | $228 | 6,995 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $229 | 3,693 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $229 | 7,059 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $238 | 4,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $241 | 8,930 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $247 | 75,189 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $255 | 7,200 | 0.0% |
| HSN Inc | COM | 404303109 | $260 | 7,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $272 | 7,033 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $273 | 3,277 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $274 | 12,604 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $274 | 7,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $274 | 1,591 | 0.0% |