Q1 2017 Holdings
Filed 2017-05-04 | 1294 holdings | $139.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $288 | 2,178 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $288 | 6,494 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $288 | 3,056 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $289 | 10,992 | 0.0% |
| Kilroy Realty Corp(KRC) | REIT | 49427F108 | $289 | 4,004 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $290 | 15,708 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $294 | 5,584 | 0.0% |
| FMC Technologies Inc(FTI) | COM | G87110105 | $295 | 9,088 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $296 | 3,104 | 0.0% |
| Coach Inc | COM | 189754104 | $296 | 7,152 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $300 | 14,924 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $302 | 7,104 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $303 | 24,768 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $305 | 6,902 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $308 | 8,712 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $310 | 22,198 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $314 | 2,482 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29414D100 | $317 | 5,170 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $322 | 1,652 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $323 | 5,968 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $333 | 8,976 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $335 | 53,424 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $336 | 15,202 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $339 | 4,422 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $339 | 19,924 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $340 | 7,520 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $340 | 6,624 | 0.0% |
| Credit Suisse Group AG | ADR | 225401108 | $341 | 22,984 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $341 | 7,980 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $341 | 6,204 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $343 | 4,608 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $350 | 43,760 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $351 | 2,800 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $352 | 7,728 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $352 | 4,312 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $353 | 11,004 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $354 | 1,606 | 0.0% |
| LifePoint Hospitals Inc | COM | 53219L109 | $356 | 5,440 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $358 | 7,812 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $358 | 7,956 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $361 | 9,408 | 0.0% |
| Canon Inc(CAJPY) | ADR | 138006309 | $362 | 11,568 | 0.0% |
| Outfront Media Inc | REIT | 69007J106 | $364 | 13,706 | 0.0% |
| DST Systems Inc | COM | 233326107 | $365 | 2,976 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $367 | 3,296 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $368 | 11,814 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $368 | 8,536 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $372 | 7,678 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $372 | 27,808 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $375 | 6,324 | 0.0% |