Q4 2016 Holdings
Filed 2017-02-14 | 1242 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Communications Sales & Leasing Inc | REIT | 20341J104 | $386 | 15,198 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $387 | 924 | 0.0% |
| GlaxoSmithKline PLC | ADR | 37733W105 | $388 | 10,076 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $389 | 5,434 | 0.0% |
| PulteGroup Inc(PHM) | COM | 745867101 | $393 | 21,392 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $399 | 2,970 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $402 | 6,798 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $403 | 21,868 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $405 | 11,308 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $407 | 2,222 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $408 | 7,588 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $408 | 13,362 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $408 | 2,192 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $410 | 4,994 | 0.0% |
| AstraZeneca PLC(AZN) | ADR | 046353108 | $411 | 15,036 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $416 | 7,062 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $417 | 18,122 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $418 | 3,108 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $419 | 11,056 | 0.0% |
| Westpac Banking Corp | ADR | 961214301 | $419 | 17,840 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $420 | 9,790 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $429 | 3,892 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $432 | 12,122 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $433 | 7,260 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $434 | 4,884 | 0.0% |
| ING Groep NV(ING) | ADR | 456837103 | $438 | 31,042 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $440 | 9,156 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $445 | 14,056 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $445 | 2,576 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $445 | 14,016 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $451 | 3,936 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $455 | 6,048 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $455 | 28,616 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $457 | 6,868 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $458 | 7,348 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $459 | 18,224 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $460 | 7,040 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $466 | 7,504 | 0.0% |
| Luxottica Group SpA | ADR | 55068R202 | $467 | 8,704 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $467 | 6,930 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $468 | 16,116 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $468 | 4,148 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $469 | 51,634 | 0.0% |
| Bunge Ltd(BG) | COM | G16962105 | $469 | 6,496 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $473 | 41,276 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $475 | 11,928 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $476 | 3,892 | 0.0% |
| Syngenta AG | ADR | 87160A100 | $477 | 6,028 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $477 | 17,968 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $478 | 5,304 | 0.0% |