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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $541 | 7,590 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $542 | 22,886 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $542 | 7,290 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $560 | 7,038 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $560 | 1,170 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $562 | 16,218 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $566 | 8,969 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $568 | 7,478 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $569 | 12,223 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $571 | 12,183 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $576 | 11,726 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A ADDED | 78410G104 | $577 | 4,790 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $578 | 7,198 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $580 | 6,728 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $581 | 18,100 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $584 | 6,103 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $595 | 9,095 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $596 | 18,130 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $600 | 8,424 | 0.0% |
| HCP Inc | COM | 40414L109 | $602 | 19,259 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $607 | 8,223 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $610 | 8,785 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $612 | 7,544 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $612 | 6,812 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $614 | 4,910 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $617 | 11,165 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $623 | 18,315 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $627 | 6,660 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $628 | 12,715 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $633 | 7,669 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641 | 2,717 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $647 | 19,036 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $650 | 1,677 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $653 | 13,094 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $656 | 22,234 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $657 | 5,455 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $659 | 5,395 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $662 | 11,052 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $662 | 6,760 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $673 | 57,855 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $675 | 6,877 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $683 | 4,992 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $685 | 6,522 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $686 | 25,025 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $694 | 7,302 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $697 | 11,861 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $700 | 6,979 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $703 | 6,795 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $705 | 8,852 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $708 | 7,960 | 0.0% |