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 |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $412 | 5,112 | 0.0% |
| Technipfmc PLC(FTI) | COM ADDED | G87110105 | $416 | 12,806 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $421 | 1,513 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $426 | 15,051 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $431 | 6,195 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $432 | 18,590 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $436 | 5,419 | 0.0% |
| XL Group LTD | COM | G98294104 | $436 | 10,944 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $442 | 4,144 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $443 | 2,210 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $447 | 7,043 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $448 | 8,076 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $455 | 4,470 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $456 | 5,170 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $456 | 5,466 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $457 | 13,090 | 0.0% |
| Tesoro Corp | COM | 881609101 | $459 | 5,666 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $463 | 12,015 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $467 | 7,231 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $469 | 5,076 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $472 | 20,027 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $474 | 2,892 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $475 | 10,210 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $476 | 11,368 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $480 | 12,257 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $482 | 10,772 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $483 | 20,490 | 0.0% |
| GGP Inc | COM ADDED | 36174X101 | $483 | 20,823 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $484 | 9,532 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $486 | 8,836 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $492 | 7,172 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $495 | 5,875 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $495 | 5,680 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $495 | 12,976 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $499 | 6,927 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $501 | 18,012 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $502 | 12,718 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $507 | 1,777 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $508 | 10,395 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $512 | 8,420 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $512 | 11,154 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $512 | 3,590 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $512 | 23,850 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $517 | 6,395 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $519 | 28,500 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $520 | 13,346 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $534 | 4,430 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $534 | 6,742 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $538 | 12,647 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $538 | 5,244 | 0.0% |