Q1 2017 Holdings
Filed 2017-05-15 | 1347 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Park Hotels & Resorts Inc(PK) | COMMON STOCK | 700517105 | $3.2K | 125,081 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.2K | 45,256 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $3.2K | 50,586 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COMMON STOCK | 032511107 | $3.3K | 53,680 | 0.0% |
| Vornado Rlty TR(VNO) | COMMON STOCK | 929042109 | $3.4K | 33,770 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $3.4K | 156,182 | 0.0% |
| ChipMos Technologies Inc | COMMON STOCK | 16965P103 | $3.4K | 194,329 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COMMON STOCK | G0750C108 | $3.5K | 109,498 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $3.6K | 15,766 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.7K | 9,300 | 0.0% |
| Bank of America Corporation(BAC) | COMMON STOCK | 060505104 | $3.7K | 158,159 | 0.0% |
| Del Taco Restaurants Inc(TACOEUR) | COMMON STOCK | 245496104 | $3.7K | 281,806 | 0.0% |
| American International Group Inc.(AIG) | COMMON STOCK | 026874784 | $3.8K | 60,306 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $3.8K | 25,886 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $3.8K | 44,224 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $3.8K | 90,893 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $3.9K | 99,063 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $3.9K | 384,182 | 0.0% |
| Ametek Incorporated(AME) | COMMON STOCK | 031100100 | $3.9K | 72,000 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.0K | 36,848 | 0.0% |
| Univar Inc(UNVREUR) | COMMON STOCK | 91336L107 | $4.0K | 130,100 | 0.0% |
| Athene Holding Ltd | COMMON STOCK | G0684D107 | $4.2K | 83,981 | 0.0% |
| Procter & Gamble Company(PG) | COMMON STOCK | 742718109 | $4.2K | 47,011 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $4.4K | 33,000 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $4.4K | 75,109 | 0.0% |
| Gcp Applied Technologies(GCPEUR) | COMMON STOCK | 36164Y101 | $4.5K | 137,811 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $4.5K | 53,500 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $4.5K | 49,323 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $4.7K | 59,741 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.7K | 96,590 | 0.0% |
| Colfax Corp | COMMON STOCK | 194014106 | $4.7K | 120,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | COMMON STOCK | 039380407 | $4.7K | 68,764 | 0.0% |
| GigPeak Inc | COMMON STOCK | 37518Q109 | $4.7K | 1,540,400 | 0.0% |
| Steel Dynamics Incorporated(STLD) | COMMON STOCK | 858119100 | $5.0K | 142,900 | 0.0% |
| Mohawk Industries(MHK) | COMMON STOCK | 608190104 | $5.3K | 23,000 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $5.3K | 50,156 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $5.7K | 82,883 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.1K | 101,097 | 0.0% |
| Cf Corp | COMMON STOCK | G20307123 | $6.5K | 608,400 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.6K | 55,719 | 0.0% |
| Invesco Ltd(IVZ) | COMMON STOCK | G491BT108 | $6.6K | 216,609 | 0.0% |
| Digitalglobe Inc | COMMON STOCK | 25389M877 | $6.7K | 205,766 | 0.0% |
| Pinnacle Foods Inc | COMMON STOCK | 72348P104 | $6.8K | 117,080 | 0.0% |
| Amazon.Com Incorporated(AMZN) | COMMON STOCK | 023135106 | $7.0K | 7,904 | 0.0% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $7.4K | 123,300 | 0.0% |
| Sealed Air Corporation(SEE) | COMMON STOCK | 81211K100 | $7.4K | 170,606 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $7.4K | 216,960 | 0.0% |
| Vulcan Materials Company(VMC) | COMMON STOCK | 929160109 | $7.5K | 61,992 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $7.5K | 80,000 | 0.0% |
| Martin Marietta Materials Incorporated(MLM) | COMMON STOCK | 573284106 | $7.6K | 35,000 | 0.0% |