Q1 2017 Holdings
Filed 2017-05-10 | 308 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications Inc | COM | 67020Y100 | $204 | 11,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $205 | 6,400 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $207 | 6,370 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $208 | 2,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $220 | 3,400 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $224 | 6,820 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $224 | 2,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $229 | 3,000 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $231 | 6,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $236 | 1,400 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $238 | 3,580 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $240 | 2,620 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $242 | 6,690 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $244 | 4,900 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $245 | 1,200 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $256 | 3,620 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $258 | 4,720 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $259 | 3,100 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $262 | 8,800 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $265 | 4,200 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $280 | 3,520 | 0.0% |
| XL Group LTD | COM | G98294104 | $283 | 7,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $286 | 4,210 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $287 | 5,770 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $289 | 2,750 | 0.0% |
| Tesoro Corp | COM | 881609101 | $291 | 3,590 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $293 | 5,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $295 | 5,340 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $298 | 1,200 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $300 | 5,420 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $301 | 2,200 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $302 | 1,560 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $306 | 2,200 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $306 | 4,670 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $312 | 6,990 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $312 | 14,540 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $317 | 17,720 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $320 | 2,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $322 | 9,600 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $323 | 5,100 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $324 | 15,610 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $325 | 4,030 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $325 | 8,240 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $327 | 7,810 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $327 | 8,110 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $328 | 1,930 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $332 | 6,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $335 | 11,820 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $340 | 4,960 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $341 | 3,560 | 0.0% |