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 |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $343 | 11,800 | 0.0% |
| GGP Inc | COM | 36174X101 | $346 | 14,910 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $350 | 10,030 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $351 | 8,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $354 | 4,080 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $355 | 2,850 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $356 | 3,190 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $357 | 2,180 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $359 | 9,980 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $360 | 2,660 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $362 | 11,170 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $362 | 3,720 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $363 | 5,100 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $370 | 4,650 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $370 | 9,500 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $373 | 13,400 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $378 | 1,220 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $378 | 11,120 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $380 | 2,870 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $384 | 1,920 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $388 | 7,900 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $389 | 2,730 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $393 | 8,560 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $396 | 5,770 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $405 | 17,420 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $416 | 4,250 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $417 | 870 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $421 | 6,920 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $428 | 4,810 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $434 | 6,980 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $435 | 5,160 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $436 | 3,360 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $437 | 5,020 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $439 | 9,370 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $441 | 12,810 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $443 | 4,660 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $445 | 2,690 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $447 | 18,990 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $449 | 5,670 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $450 | 8,908 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $452 | 4,610 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $455 | 24,370 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $461 | 5,060 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $466 | 5,880 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $468 | 3,740 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $470 | 4,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $484 | 5,940 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $494 | 1,830 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $503 | 4,900 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $504 | 2,290 | 0.0% |