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 |
|---|---|---|---|---|---|
| AstraZeneca PLC(AZN) | ADR | 046353108 | $569 | 18,258 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $572 | 20,746 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $572 | 12,650 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $575 | 11,866 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $576 | 42,976 | 0.0% |
| HSBC Holdings PLC(HBC2) | ADR | 404280406 | $577 | 14,146 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $577 | 15,796 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $586 | 31,858 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | ETF | 92204A884 | $587 | 6,188 | 0.0% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $591 | 18,462 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $593 | 9,240 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $594 | 24,948 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $597 | 3,498 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $598 | 73,134 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $602 | 8,840 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $602 | 23,914 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $602 | 1,258 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $603 | 25,228 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $613 | 26,010 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $613 | 14,484 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $615 | 7,786 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $618 | 6,300 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $622 | 1,606 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $624 | 4,004 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $626 | 4,686 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $630 | 6,188 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $630 | 3,052 | 0.0% |
| Fresenius Medical Care AG & Co KGaA(FMS) | ADR | 358029106 | $630 | 14,960 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $638 | 3,094 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $650 | 13,944 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $651 | 28,016 | 0.0% |
| UBS AG(UBS) | COM | H42097107 | $652 | 40,902 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $657 | 17,340 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $660 | 12,546 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $661 | 12,908 | 0.0% |
| Amdocs Ltd(DOX) | COM | G02602103 | $666 | 10,912 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $668 | 14,102 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $670 | 21,862 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $670 | 20,614 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $670 | 16,060 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $670 | 4,284 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $677 | 15,158 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $679 | 7,672 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $684 | 8,712 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $697 | 12,546 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $704 | 33,012 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $705 | 58,234 | 0.0% |
| Sportsman's Warehouse Holdings Inc(SPWH) | COM | 84920Y106 | $715 | 149,600 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $716 | 5,474 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $724 | 15,470 | 0.0% |