Q1 2017 Holdings
Filed 2017-04-27 | 596 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $304 | 3,783 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $308 | 4,934 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $309 | 6,190 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $310 | 1,353 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $310 | 1,420 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $312 | 11,302 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $313 | 15,395 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $313 | 10,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $316 | 6,870 | 0.0% |
| GGP Inc | COM | 36174X101 | $316 | 13,633 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $317 | 2,509 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $317 | 5,330 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $317 | 8,725 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $318 | 23,716 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $319 | 3,001 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $320 | 2,048 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $323 | 3,494 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $325 | 59,564 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $334 | 21,142 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $336 | 5,300 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $336 | 1,450 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $339 | 14,390 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $339 | 11,060 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $341 | 1,466 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $341 | 3,480 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $346 | 2,411 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $351 | 6,435 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $352 | 10,248 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $353 | 5,198 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $363 | 8,616 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $364 | 6,361 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $365 | 4,516 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $366 | 3,753 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $366 | 7,588 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $370 | 5,647 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $373 | 6,450 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $373 | 22,331 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $374 | 3,848 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $375 | 11,799 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $377 | 10,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $382 | 11,625 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $382 | 7,422 | 0.0% |
| RED HAT Inc | COM | 756577102 | $383 | 4,429 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $386 | 4,631 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $388 | 3,020 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $393 | 2,379 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $393 | 21,038 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $394 | 2,883 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $395 | 10,128 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $395 | 4,030 | 0.0% |