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 |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $279 | 8,926 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $280 | 1,952 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $280 | 2,990 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $280 | 6,787 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $281 | 2,334 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $282 | 8,204 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $285 | 1,240 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $285 | 10,037 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $286 | 4,558 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $286 | 5,555 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $286 | 6,827 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $288 | 3,026 | 0.0% |
| SJM(SJM) | COM NEW | 832696405 | $290 | 2,213 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $291 | 3,300 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $293 | 300 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $295 | 2,337 | 0.0% |
| RED HAT Inc | COM | 756577102 | $295 | 3,414 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $295 | 4,950 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $298 | 7,063 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $299 | 2,483 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $300 | 23,200 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $306 | 2,235 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $307 | 4,165 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $311 | 3,495 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $315 | 10,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $322 | 3,027 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS ADDED | G97822103 | $322 | 4,863 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $322 | 7,976 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $323 | 2,464 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $325 | 6,155 | 0.0% |
| Compass Minerals Internation(CMP) | COM | 20451N101 | $326 | 4,800 | 0.0% |
| Vornado Realty Trust(VNO) | BEN INT | 929042109 | $330 | 3,286 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $330 | 2,451 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $332 | 5,805 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $334 | 10,143 | 0.0% |
| KCG Holdings Inc | CL A | 48244B100 | $335 | 18,800 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $339 | 3,465 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $339 | 9,800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $342 | 5,810 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $345 | 6,268 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $349 | 3,642 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $351 | 7,592 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $352 | 3,452 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $353 | 5,463 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $354 | 4,512 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $356 | 6,048 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $358 | 5,943 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $361 | 6,042 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $361 | 4,254 | 0.0% |
| Symantec Corp | COM | 871503108 | $363 | 11,845 | 0.0% |