Q1 2017 Holdings
Filed 2017-04-28 | 755 holdings | $315.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $824 | 22,902 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $824 | 8,059 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $829 | 23,766 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $836 | 28,676 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $836 | 7,301 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $842 | 24,321 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $843 | 16,470 | 0.0% |
| CA Inc | COM | 12673P105 | $843 | 26,597 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $845 | 4,228 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $846 | 15,748 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $847 | 11,107 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $852 | 14,229 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $860 | 10,856 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $860 | 11,504 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $861 | 20,625 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $862 | 15,266 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $879 | 9,620 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $881 | 15,597 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $882 | 8,137 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $883 | 18,114 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $887 | 79,893 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $890 | 7,041 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $894 | 19,467 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $894 | 74,079 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $896 | 14,672 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $899 | 15,387 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $899 | 69,694 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $903 | 9,538 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $903 | 6,819 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $906 | 14,440 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $908 | 21,345 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $910 | 6,144 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $911 | 11,798 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $917 | 15,167 | 0.0% |
| L Brands Inc | COM | 501797104 | $918 | 19,499 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $925 | 19,728 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $928 | 7,429 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $930 | 12,872 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $936 | 7,525 | 0.0% |
| XL Group LTD | COM | G98294104 | $940 | 23,594 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $940 | 13,843 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $944 | 27,788 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $946 | 39,570 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $948 | 18,043 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $949 | 7,944 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $949 | 13,158 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $959 | 16,767 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $961 | 9,636 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $969 | 35,156 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $977 | 4,438 | 0.0% |