Q1 2017 Holdings
Filed 2017-05-12 | 455 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $100 | 12,185 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $111 | 18,627 | 0.0% |
| Staples Inc COM | COM | 855030102 | $139 | 15,885 | 0.0% |
| Xerox Corp | COM | 984121103 | $153 | 20,881 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $180 | 16,132 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $201 | 4,346 | 0.0% |
| PVH Corp COM(PVH) | COM | 693656100 | $202 | 1,950 | 0.0% |
| Leucadia Natl Corp COM | COM | 527288104 | $205 | 7,894 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $205 | 4,897 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $207 | 4,745 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $208 | 2,698 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $209 | 2,298 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $212 | 3,095 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $214 | 5,994 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $215 | 8,394 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | COM | G97822103 | $215 | 3,234 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $216 | 4,046 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $220 | 5,547 | 0.0% |
| Tractor Supply Co COM(TSCO) | COM | 892356106 | $221 | 3,199 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $221 | 7,543 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $221 | 6,147 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $221 | 4,395 | 0.0% |
| Cooper COS Inc COM New | COM | 216648402 | $222 | 1,109 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $223 | 1,950 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $223 | 2,599 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $224 | 1,098 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $225 | 2,701 | 0.0% |
| F M C Corp COM New(FMC) | COM | 302491303 | $226 | 3,249 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $228 | 6,595 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $228 | 3,746 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $228 | 1,596 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $229 | 1,398 | 0.0% |
| Scana Corp New COM | COM | 80589M102 | $229 | 3,497 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $230 | 3,095 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $231 | 2,849 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $232 | 7,792 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $234 | 6,698 | 0.0% |
| Federal Realty Invs Trust(FRTEUR) | REIT | 313747206 | $234 | 1,751 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $236 | 1,401 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $236 | 3,549 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $236 | 9,593 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $237 | 6,543 | 0.0% |
| Alexandria Real Estate Equit(ARE) | COM | 015271109 | $238 | 2,150 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $239 | 11,742 | 0.0% |
| CA Inc COM | COM | 12673P105 | $243 | 7,648 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $243 | 3,249 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $244 | 5,798 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $246 | 4,349 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $248 | 4,395 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $248 | 2,599 | 0.0% |