Q1 2017 Holdings
Filed 2017-05-03 | 836 holdings | $952.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,810 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.8K | 8,093 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.8K | 75,242 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.8K | 19,820 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 39,254 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.8K | 10,606 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.8K | 21,991 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.8K | 41,194 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 20,020 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.9K | 39,983 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.9K | 19,292 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $1.9K | 55,485 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.9K | 29,795 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.9K | 40,987 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.9K | 22,239 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.9K | 8,347 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,895 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.9K | 29,647 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.9K | 104,393 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.0K | 16,297 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.0K | 46,836 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 31,039 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.0K | 37,408 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 18,635 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 148,306 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.0K | 7,971 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.0K | 20,455 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 17,329 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 18,975 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 11,098 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 14,603 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $2.1K | 49,806 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1K | 15,526 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 52,100 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.1K | 159,785 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.2K | 19,774 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2K | 16,322 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.2K | 21,669 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.3K | 26,003 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.3K | 23,900 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.3K | 33,664 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.3K | 160,034 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.3K | 32,029 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.3K | 36,329 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 29,953 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 38,394 | 0.0% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $2.4K | 186,812 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 72,782 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 40,360 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.4K | 42,210 | 0.0% |