Q1 2017 Holdings
Filed 2017-04-25 | 795 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $7.1K | 141,202 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $7.1K | 66,132 | 0.0% |
| CDW Corp de(CDW) | COMMON | 12514G108 | $7.2K | 124,635 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $7.2K | 118,900 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $7.3K | 213,023 | 0.0% |
| CSX Corp(CSX) | COMMON | 126408103 | $7.6K | 162,600 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $7.6K | 153,200 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $7.6K | 212,041 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $7.7K | 136,104 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $7.8K | 20,500 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $7.8K | 969,256 | 0.0% |
| Smith A O Corp(AOS) | COMMON | 831865209 | $7.9K | 153,937 | 0.0% |
| Avangrid Inc(AGREUR) | COMMON | 05351W103 | $7.9K | 185,442 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $8.3K | 3,937 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $8.4K | 140,978 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $8.5K | 79,300 | 0.0% |
| Noble Corp PLC | COMMON | G65431101 | $8.5K | 1,379,475 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $8.8K | 45,409 | 0.0% |
| Thomson Reuters Corp | COMMON | 884903105 | $8.8K | 203,791 | 0.0% |
| Leggett Platt Inc(LEG) | COMMON | 524660107 | $8.8K | 175,086 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $8.9K | 245,925 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $9.0K | 287,504 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $9.0K | 62,038 | 0.0% |
| Lazard LTD CL A(LAZ) | COMMON | G54050102 | $9.1K | 198,122 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON | 030420103 | $9.4K | 121,095 | 0.0% |
| Universal Health Services B(UHS) | COMMON | 913903100 | $9.4K | 75,813 | 0.0% |
| Newfield Exploration Co | COMMON | 651290108 | $9.5K | 256,518 | 0.0% |
| Walt Disney Co the(DIS) | COMMON | 254687106 | $9.5K | 84,015 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON | 758750103 | $9.6K | 127,211 | 0.0% |
| Avnet Inc(AVT) | COMMON | 053807103 | $9.6K | 210,848 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COMMON | 25271C102 | $9.7K | 578,170 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $9.8K | 100,690 | 0.0% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $10.0K | 86,479 | 0.0% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $10.0K | 130,112 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $10.1K | 168,410 | 0.0% |
| Cigna Corp | COMMON | 125509109 | $10.2K | 69,300 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $10.2K | 289,001 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $10.3K | 75,347 | 0.0% |
| Associated Banc Corp(ASB) | COMMON | 045487105 | $10.3K | 423,571 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $10.5K | 129,946 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $10.5K | 60,308 | 0.0% |
| Wellcare Health Plans Inc | COMMON | 94946T106 | $10.8K | 76,921 | 0.0% |
| Copart Inc(CPRT) | COMMON | 217204106 | $11.1K | 178,847 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $11.3K | 164,698 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $11.3K | 333,585 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $11.4K | 153,000 | 0.0% |
| Scripps Networks Inter CL A | COMMON | 811065101 | $11.5K | 146,329 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $11.5K | 75,328 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $11.6K | 565,104 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $11.8K | 80,124 | 0.0% |