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 |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $402 | 4,979 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $416 | 10,612 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $422 | 3,457 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $429 | 6,713 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $429 | 3,721 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $438 | 12,899 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $446 | 6,718 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $458 | 5,750 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $465 | 1,725 | 0.0% |
| HCP Inc | COM | 40414L109 | $478 | 15,295 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $492 | 4,448 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $520 | 15,160 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $526 | 31,319 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $528 | 4,449 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $531 | 15,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $534 | 8,821 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $538 | 12,854 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $567 | 15,043 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $572 | 17,826 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $578 | 20,776 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $583 | 11,207 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $585 | 12,731 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $588 | 14,658 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $608 | 8,195 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $609 | 13,984 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $629 | 12,312 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $630 | 26,353 | 0.0% |
| GGP Inc | COM | 36174X101 | $631 | 27,237 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $633 | 5,251 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $639 | 45,760 | 0.0% |
| CA Inc | COM | 12673P105 | $646 | 20,357 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $648 | 6,664 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $664 | 10,316 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $675 | 13,012 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $690 | 10,608 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $723 | 21,057 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $723 | 6,083 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $725 | 5,477 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $733 | 20,915 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $764 | 5,769 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $769 | 19,936 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $772 | 14,653 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $774 | 5,800 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $775 | 33,545 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $790 | 18,878 | 0.0% |
| L Brands Inc | COM | 501797104 | $832 | 17,656 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $841 | 8,211 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $854 | 6,524 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $858 | 8,552 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $861 | 12,163 | 0.0% |