Q1 2017 Holdings
Filed 2017-05-15 | 184 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeway Inc | #N/A | 786CVR308 | $0 | 4,247 | 0.0% |
| Safeway Inc | #N/A | 786CVR209 | $4 | 4,247 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $136 | 5,024 | 0.0% |
| Delta AIR Lines(DAL) | COM NEW | 247361702 | $160 | 3,492 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $161 | 2,316 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $161 | 702 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $163 | 1,455 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $163 | 2,493 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $164 | 4,745 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $165 | 3,862 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $165 | 5,388 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $166 | 13,317 | 0.0% |
| Tesoro Corp | COM | 881609101 | $166 | 2,053 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $166 | 1,264 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $166 | 1,071 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $166 | 4,787 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $167 | 6,558 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $167 | 3,018 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $168 | 3,267 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $168 | 2,429 | 0.0% |
| Capital One Financial Co(COF) | COM | 14040H105 | $168 | 1,939 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $168 | 9,242 | 0.0% |
| Express Scripts Holding | COM | 30219G108 | $168 | 2,550 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $168 | 4,803 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $168 | 9,455 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $169 | 1,834 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $169 | 4,021 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $169 | 3,142 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $169 | 2,030 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $170 | 2,471 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $170 | 11,688 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $170 | 1,416 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $170 | 12,732 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $171 | 4,332 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $171 | 4,296 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $171 | 1,262 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $172 | 7,276 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $172 | 1,017 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $172 | 1,611 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $172 | 3,096 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $172 | 1,006 | 0.0% |
| Whole Foods Market Inc | COM | 966837106 | $172 | 5,775 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $172 | 1,867 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $173 | 3,694 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $173 | 726 | 0.0% |
| Affiliated Manager Group(AMG) | COM | 008252108 | $173 | 1,054 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $173 | 2,177 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $173 | 3,860 | 0.0% |
| CA Inc | COM | 12673P105 | $173 | 5,458 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $174 | 3,418 | 0.0% |