Q1 2017 Holdings
Filed 2017-05-17 | 232 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plantronics Inc New | COM | 727493108 | $487.0K | 9,000 | 0.2% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $487.1K | 7,200 | 0.2% |
| NTT Docomo Inc | COM | 62942M201 | $487.5K | 20,880 | 0.2% |
| Novartis A G(NVSN) | COM | 66987V109 | $488.0K | 6,570 | 0.2% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $488.9K | 12,900 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $490.7K | 20,200 | 0.2% |
| BCE Inc(BCE) | COM | 05534B760 | $494.9K | 11,180 | 0.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $496.8K | 5,800 | 0.2% |
| China Mobile Limited | COM | 16941M109 | $498.2K | 9,020 | 0.2% |
| Kadant Inc(KAI) | COM | 48282T104 | $498.5K | 8,400 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $498.9K | 4,710 | 0.2% |
| Banco de Chile(G4RA) | COM | 059520106 | $502.2K | 6,960 | 0.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $507.8K | 3,330 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $508.3K | 9,120 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $511.5K | 2,800 | 0.2% |
| Infosys LTD(INFY) | COM | 456788108 | $514.3K | 32,550 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $514.8K | 2,750 | 0.2% |
| Innospec Inc(IOSP) | COM | 45768S105 | $518.0K | 8,000 | 0.2% |
| Global Brass & Coppr Hldgs Inc | COM | 37953G103 | $519.4K | 15,100 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $519.7K | 6,451 | 0.2% |
| Garmin LTD(GRMN) | COM | H2906T109 | $520.8K | 10,190 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $521.7K | 7,060 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $521.9K | 7,060 | 0.2% |
| Glaxosmithkline PLC | COM | 37733W105 | $524.9K | 12,450 | 0.2% |
| ABB LTD(ABJA) | COM | 000375204 | $527.7K | 22,550 | 0.2% |
| Stepan Co(SCL) | COM | 858586100 | $528.0K | 6,700 | 0.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $530.2K | 17,300 | 0.2% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $531.1K | 16,700 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $531.4K | 5,980 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $531.8K | 10,250 | 0.2% |
| Sanofi(SNY) | COM | 80105N105 | $532.6K | 11,770 | 0.2% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $540.1K | 6,370 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $540.5K | 12,080 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $542.4K | 4,120 | 0.2% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $544.3K | 8,800 | 0.2% |
| Viad Corp(PRSU) | COM | 92552R406 | $546.9K | 12,100 | 0.2% |
| Tesoro Corp | COM | 881609101 | $551.8K | 6,807 | 0.2% |
| Resmed Inc(RMD) | COM | 761152107 | $557.0K | 7,740 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $560.6K | 6,700 | 0.2% |
| Potlatch Corp New(PCH) | COM | 737630103 | $562.1K | 12,300 | 0.2% |
| Banco Santander Chile New(BSAC) | COM | 05965X109 | $563.0K | 22,450 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $565.0K | 3,700 | 0.2% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $566.1K | 4,300 | 0.2% |
| Check Point Software Tech LTD ORD(CHKP) | COM | M22465104 | $573.9K | 5,590 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $576.5K | 4,430 | 0.2% |
| KT Corp(KT) | COM | 48268K101 | $598.8K | 35,580 | 0.2% |
| Preferred BK LOS Angeles CA(PFBC) | COM | 740367404 | $601.0K | 11,200 | 0.2% |
| RE Hldgs Inc(RMAX) | COM | 75524W108 | $606.4K | 10,200 | 0.2% |
| Panera Bread Co | COM | 69840W108 | $615.4K | 2,350 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $621.2K | 4,600 | 0.2% |