Q1 2017 Holdings
Filed 2017-05-10 | 553 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $55 | 25,711 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $84 | 10,273 | 0.0% |
| Rite AID Corp | COM | 767754104 | $90 | 21,269 | 0.0% |
| Staples Inc | COM | 855030102 | $116 | 13,266 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $130 | 10,027 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $137 | 20,571 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $150 | 13,451 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $164 | 11,003 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $200 | 5,556 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $201 | 1,966 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $203 | 39,328 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $204 | 2,356 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $204 | 4,061 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $205 | 2,842 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $205 | 3,514 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $206 | 2,773 | 0.0% |
| Torchmark Corp | COM | 891027104 | $206 | 2,668 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $206 | 1,031 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $207 | 3,408 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $207 | 4,512 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $208 | 6,793 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $210 | 5,398 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $210 | 2,065 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $210 | 2,592 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $211 | 1,274 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $214 | 3,855 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $215 | 2,153 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $216 | 2,565 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $218 | 5,113 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $220 | 883 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $221 | 8,380 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $222 | 19,974 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $222 | 4,672 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $222 | 3,078 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $223 | 6,575 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $225 | 1,804 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $229 | 3,374 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $229 | 4,882 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $238 | 2,494 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $239 | 2,328 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $239 | 3,888 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $239 | 1,028 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $240 | 502 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $241 | 6,212 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $241 | 3,385 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $243 | 3,892 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $244 | 3,284 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $247 | 4,575 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $248 | 9,051 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $248 | 1,635 | 0.0% |