Q1 2017 Holdings
Filed 2017-05-12 | 485 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $33 | 15,219 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $58 | 10,100 | 0.0% |
| Rite AID Corp | COM | 767754104 | $58 | 13,650 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $76 | 11,443 | 0.0% |
| Xerox Corp | COM | 984121103 | $82 | 11,230 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $90 | 10,353 | 0.0% |
| Vereit Inc | COM | 92339V100 | $95 | 11,200 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $107 | 10,444 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $114 | 22,075 | 0.0% |
| Staples Inc | COM | 855030102 | $138 | 15,771 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $169 | 10,686 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $188 | 14,030 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $204 | 1,613 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $205 | 2,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $205 | 2,374 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $207 | 6,300 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $212 | 4,741 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $215 | 864 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $216 | 4,949 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $216 | 2,429 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $216 | 1,681 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $217 | 4,706 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $220 | 3,234 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $224 | 1,709 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $226 | 3,950 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $231 | 2,948 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $237 | 9,240 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $240 | 5,208 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $245 | 2,834 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $248 | 5,161 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $251 | 14,093 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $252 | 4,913 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $256 | 2,283 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $263 | 15,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $263 | 7,513 | 0.0% |
| Colony Northstar Inc | CL A COM ADDED | 19625W104 | $263 | 20,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $266 | 1,710 | 0.0% |
| Valspar Corp | COM | 920355104 | $268 | 2,420 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $271 | 5,743 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $271 | 4,235 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $272 | 7,520 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $274 | 9,264 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $285 | 639 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $285 | 8,147 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $289 | 1,871 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $293 | 2,190 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $293 | 20,195 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $295 | 4,180 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $302 | 1,750 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $302 | 5,124 | 0.0% |