Q1 2017 Holdings
Filed 2017-04-26 | 914 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $179 | 2,400 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $180 | 5,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $180 | 900 | 0.0% |
| Huntington Ingalls Industrie(HII) | COM | 446413106 | $180 | 900 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $180 | 6,050 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $181 | 16,233 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $181 | 4,637 | 0.0% |
| Etrade Financial Corp(ETRA) | COM NEW | 269246401 | $181 | 5,200 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $183 | 2,642 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $184 | 5,066 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $186 | 6,370 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $186 | 1,100 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $186 | 2,700 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $186 | 4,022 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $187 | 2,455 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $190 | 9,200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $191 | 5,510 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $191 | 3,400 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $192 | 1,700 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $192 | 2,886 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $192 | 2,302 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $192 | 3,400 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $195 | 5,022 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $195 | 2,703 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $199 | 3,107 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $199 | 3,250 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $202 | 1,364 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $204 | 332 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $204 | 3,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $205 | 4,822 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $206 | 1,551 | 0.0% |
| SL Green Realty | COM | 78440X101 | $207 | 1,941 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $209 | 2,894 | 0.0% |
| Davita Inc(DVA) | CIN | 23918K108 | $209 | 3,069 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $209 | 3,330 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $209 | 1,649 | 0.0% |
| Universal Health Services(UHS) | CL B | 913903100 | $210 | 1,684 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $211 | 6,212 | 0.0% |
| Cabot Oil Gas Corp(CTRA) | COM | 127097103 | $213 | 8,895 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $214 | 2,963 | 0.0% |
| Mccormick & Co-Non VTG Shrs(MKC) | COM NON VTG | 579780206 | $214 | 2,191 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $215 | 7,809 | 0.0% |
| Annaly MTG Mgmnt(NLYEUR) | COM | 035710409 | $215 | 19,385 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $218 | 3,733 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $220 | 8,351 | 0.0% |
| Coach Inc | COM | 189754104 | $220 | 5,331 | 0.0% |
| L Brands Inc | COM | 501797104 | $220 | 4,664 | 0.0% |
| Opus Bank | COM | 684000102 | $220 | 10,900 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $221 | 5,291 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $221 | 1,846 | 0.0% |