Q2 2017 Holdings
Filed 2017-08-10 | 494 holdings | $178.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $381 | 4,467 | 0.0% |
| Vereit Inc | COM | 92339V100 | $383 | 47,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $437 | 13,259 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $438 | 8,101 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $440 | 5,076 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $444 | 27,237 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $445 | 13,397 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $447 | 14,448 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $461 | 7,363 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $476 | 12,293 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $479 | 3,604 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $492 | 3,887 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $509 | 6,546 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $512 | 12,854 | 0.0% |
| Momo Inc | ADR | 60879B107 | $523 | 14,159 | 0.0% |
| Praxair Inc | COM | 74005P104 | $536 | 4,042 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $570 | 10,061 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $574 | 18,413 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $576 | 6,515 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $577 | 4,609 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $585 | 20,665 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $599 | 10,316 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $612 | 15,043 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $613 | 21,976 | 0.0% |
| CA Inc | COM | 12673P105 | $621 | 18,021 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $628 | 12,312 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $631 | 6,161 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $641 | 25,560 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $642 | 48,860 | 0.0% |
| GGP Inc | COM | 36174X101 | $642 | 27,237 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $652 | 11,808 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $662 | 15,000 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $666 | 14,884 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $674 | 5,333 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $686 | 6,664 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $706 | 17,633 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $719 | 7,661 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $733 | 6,030 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $758 | 18,608 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $775 | 30,002 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $781 | 10,186 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $828 | 5,115 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $876 | 6,951 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $882 | 6,065 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $883 | 65,305 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $886 | 16,946 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $890 | 35,321 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $920 | 10,653 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $920 | 10,807 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $923 | 33,024 | 0.0% |