Q1 2017 Holdings
Filed 2017-05-01 | 569 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $421 | 7,632 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $430 | 16,530 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $430 | 4,938 | 0.0% |
| Torchmark Corp | COM | 891027104 | $430 | 5,579 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $431 | 9,885 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $433 | 148,174 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $440 | 6,310 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $446 | 29,892 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $460 | 9,166 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $461 | 11,627 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $467 | 5,441 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $473 | 5,674 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $474 | 6,813 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $475 | 7,810 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $476 | 13,754 | 0.0% |
| Scana Corp New | COM | 80589M102 | $477 | 7,294 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $478 | 6,430 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $480 | 21,729 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $488 | 5,794 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $489 | 14,005 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $491 | 3,677 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $493 | 14,999 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $495 | 13,645 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $498 | 6,534 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $500 | 4,526 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $502 | 2,509 | 0.0% |
| Xerox Corp | COM | 984121103 | $503 | 68,472 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $515 | 9,109 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $521 | 10,019 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $526 | 37,606 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $536 | 40,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $549 | 11,703 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $549 | 5,145 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $549 | 20,852 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $553 | 7,652 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $555 | 7,693 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $556 | 3,298 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $556 | 16,349 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $558 | 4,135 | 0.0% |
| Penney J C Inc | COM | 708160106 | $564 | 91,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $571 | 11,115 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $574 | 86,719 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $578 | 105,282 | 0.0% |
| L Brands Inc | COM | 501797104 | $579 | 12,298 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $580 | 11,257 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $580 | 6,293 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $581 | 5,290 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $581 | 4,861 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $585 | 20,107 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $587 | 55,200 | 0.0% |