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 |
|---|---|---|---|---|---|
| Twenty-First Century Fox Inc | COM | 90130A200 | $464 | 14,588 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $468 | 10,010 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $469 | 19,460 | 0.0% |
| Banco Bilbao Vizcaya Argentaria SA(BBVA) | ADR | 05946K101 | $471 | 61,852 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $472 | 77,700 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $474 | 34,510 | 0.0% |
| Tesoro Corp | COM | 881609101 | $476 | 5,872 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $479 | 7,128 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $480 | 3,146 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $483 | 6,960 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $487 | 13,464 | 0.0% |
| Telefonica SA(TELFY) | ADR | 879382208 | $491 | 43,894 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $493 | 3,608 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $493 | 36,540 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $495 | 38,052 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $498 | 3,360 | 0.0% |
| Signature Bank York NY(SBNY) | COM | 82669G104 | $499 | 3,366 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $500 | 16,064 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $503 | 2,464 | 0.0% |
| WPP PLC(WPP) | ADR | 92937A102 | $506 | 4,624 | 0.0% |
| Vodafone Group PLC(VOD) | ADR | 92857W308 | $507 | 19,176 | 0.0% |
| Quintiles Transnational Holdings Inc | COM | 74876Y101 | $510 | 6,336 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $510 | 14,048 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $516 | 10,272 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $518 | 16,272 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $521 | 9,268 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $521 | 4,642 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $531 | 18,256 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $534 | 14,476 | 0.0% |
| National Grid PLC | ADR | 636274300 | $534 | 8,416 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $535 | 5,610 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $538 | 5,664 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $538 | 5,060 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $547 | 4,480 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $547 | 7,364 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $550 | 10,912 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $558 | 5,746 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $561 | 638 | 0.0% |
| Relx NV | ADR | 75955B102 | $563 | 30,352 | 0.0% |
| Macerich Co(MAC) | REIT | 554382101 | $565 | 8,764 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $573 | 272 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $574 | 20,972 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $575 | 5,632 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR | 438128308 | $576 | 19,040 | 0.0% |
| InterContinental Hotels Group PLC | ADR | 45857P608 | $577 | 11,788 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $578 | 11,232 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $585 | 10,054 | 0.0% |
| Red Hat Inc | COM | 756577102 | $593 | 6,860 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $593 | 3,220 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $594 | 9,554 | 0.0% |