Q1 2017 Holdings
Filed 2017-05-03 | 998 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $315 | 15,288 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $318 | 8,092 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $324 | 9,394 | 0.0% |
| NewMarket Corp(NEU) | COM | 651587107 | $329 | 726 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $335 | 6,698 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $335 | 18,326 | 0.0% |
| Shire PLC | ADR | 82481R106 | $337 | 1,932 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $338 | 8,232 | 0.0% |
| Energen Corp | COM | 29265N108 | $341 | 6,256 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $342 | 5,768 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $344 | 6,324 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $346 | 3,696 | 0.0% |
| Life Technologies Corp(LIFEUSD) | COM | 002120103 | $347 | 99,154 | 0.0% |
| Microsemi Corp | COM | 595137100 | $349 | 6,766 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $352 | 27,710 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $354 | 4,536 | 0.0% |
| Lennox International Inc(LII) | COM | 526107107 | $356 | 2,128 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $361 | 18,238 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $362 | 5,012 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $362 | 10,024 | 0.0% |
| Twenty-First Century Fox Inc | COM | 90130A200 | $364 | 11,462 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $368 | 15,290 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $368 | 9,588 | 0.0% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $369 | 2,548 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | ADR | 05946K101 | $370 | 48,598 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $371 | 61,050 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $378 | 10,808 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $386 | 7,344 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $388 | 6,188 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $388 | 28,710 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $389 | 29,898 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $390 | 28,420 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $391 | 2,640 | 0.0% |
| Panera Bread Co | COM | 69840W108 | $392 | 1,496 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $395 | 7,412 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $395 | 1,936 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $404 | 36,148 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $409 | 7,282 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $411 | 2,772 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $417 | 15,792 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $417 | 3,808 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $418 | 14,344 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR | 294821608 | $420 | 63,342 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $420 | 11,374 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $428 | 5,100 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $430 | 5,786 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $433 | 3,604 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $441 | 4,620 | 0.0% |
| Relx NV | ADR | 75955B102 | $443 | 23,848 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $444 | 6,886 | 0.0% |