Q1 2017 Holdings
Filed 2017-04-28 | 307 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $622 | 18,395 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $624 | 4,743 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $628 | 21,070 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $638 | 5,980 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $647 | 12,305 | 0.0% |
| VCA Inc | COM | 918194101 | $663 | 7,245 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $673 | 8,204 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $675 | 21,660 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $682 | 4,160 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $688 | 5,360 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $691 | 9,777 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $699 | 10,546 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $711 | 21,665 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $720 | 55,895 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $725 | 14,055 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $735 | 12,271 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $741 | 46,885 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $749 | 13,125 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $749 | 41,940 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $757 | 20,235 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $761 | 6,765 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $763 | 59,295 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $767 | 12,228 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $784 | 5,595 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $789 | 22,165 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $791 | 13,047 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $791 | 10,575 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $825 | 31,415 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $833 | 11,140 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $841 | 8,570 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $844 | 7,005 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $849 | 14,534 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $861 | 3,605 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $864 | 26,685 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $882 | 5,060 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $888 | 11,365 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $895 | 11,105 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $904 | 101,040 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $910 | 10,961 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $912 | 12,635 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $913 | 11,542 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $926 | 12,530 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $931 | 18,585 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $935 | 21,825 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $941 | 18,659 | 0.0% |
| General Electric Co | COM | 369604103 | $972 | 32,617 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $974 | 8,965 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.0K | 34,290 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.0K | 8,145 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 23,770 | 0.0% |