Q1 2017 Holdings
Filed 2017-05-15 | 7092 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CA Inc | COM | 12673P105 | $1.9K | 61,027 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.9K | 18,999 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.9K | 132,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 41,806 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.9K | 42,586 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $2.0K | 37,086 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.0K | 56,893 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 30,380 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.0K | 174,794 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.0K | 38,127 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $2.0K | 13,634 | 0.0% |
| Estee Lauder Companies Inc(EL) | CL A | 518439104 | $2.0K | 23,757 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 37,063 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $2.0K | 20,655 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.0K | 101,300 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $2.1K | 20,139 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.1K | 52,711 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 21,206 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 16,244 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.1K | 32,643 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $2.1K | 21,343 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $2.1K | 47,755 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 19,493 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.1K | 30,713 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1K | 16,399 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $2.1K | 73,173 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.1K | 6,935 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.2K | 293,880 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.2K | 20,662 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 30,409 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.2K | 39,826 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2K | 19,284 | 0.0% |
| XL Group Ltd | COM | G98294104 | $2.2K | 56,158 | 0.0% |
| TechnipFMC PLC(FTI) | COM | G87110105 | $2.3K | 69,637 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.3K | 62,878 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.3K | 60,213 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM SER A | 25470F104 | $2.3K | 79,770 | 0.0% |
| Encana Corp | COM | 292505104 | $2.3K | 200,704 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.4K | 57,087 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.4K | 89,099 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.5K | 30,574 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $2.5K | 18,483 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.5K | 11,551 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 54,006 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.5K | 30,830 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.6K | 19,516 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $2.6K | 21,818 | 0.0% |
| VMware Inc(VMWEUR) | CL A COM | 928563402 | $2.6K | 28,168 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6K | 234,064 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 30,632 | 0.0% |