Q1 2017 Holdings
Filed 2017-05-01 | 363 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | SHS EURO | G6518L108 | $680 | 16,462 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $688 | 11,883 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $691 | 7,217 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $692 | 7,947 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $712 | 6,975 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $721 | 8,978 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $725 | 12,331 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $728 | 26,859 | 0.0% |
| L 3 Technologies Inc | COM | 502413107 | $732 | 4,426 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $735 | 8,181 | 0.0% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $738 | 24,936 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $744 | 12,269 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $744 | 6,808 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $753 | 9,027 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $753 | 7,672 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $771 | 13,096 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $778 | 30,646 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $787 | 17,127 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $788 | 4,039 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $791 | 30,890 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $792 | 19,633 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $793 | 6,048 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $793 | 18,829 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $803 | 11,059 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $803 | 9,939 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $806 | 34,012 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $806 | 5,959 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $811 | 15,340 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $812 | 14,778 | 0.0% |
| Parker Hannifin Corpation(PH) | COM | 701094104 | $812 | 5,062 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $819 | 28,896 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $819 | 9,823 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $820 | 9,507 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $831 | 72,107 | 0.0% |
| Potlatch Corporation(PCH) | COM | 737630103 | $848 | 18,549 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $861 | 16,745 | 0.0% |
| Public Service Enterprise Group(PEG) | COM | 744573106 | $872 | 19,667 | 0.0% |
| Fidelity National Info Services(FIS) | COM | 31620M106 | $874 | 10,983 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $878 | 19,746 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $882 | 6,802 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $893 | 14,959 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $909 | 21,724 | 0.0% |
| Dell Technologies Inc CL V | COM CL V | 24703L103 | $911 | 14,221 | 0.0% |
| Harris Corp | COM | 413875105 | $933 | 8,389 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $935 | 15,158 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $956 | 22,914 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $966 | 72,382 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $977 | 7,147 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $986 | 26,361 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.0K | 6,504 | 0.0% |