Q1 2017 Holdings
Filed 2017-05-15 | 123 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $259 | 7,491 | 0.0% |
| Suntrust Banks Inc | Common Stock | 867914103 | $264 | 4,779 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $266 | 11,280 | 0.0% |
| Regions Financial Corp(RF) | Common Stock | 7591EP100 | $271 | 18,683 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $272 | 8,876 | 0.0% |
| Prudential Financial Inc(PRU) | Common Stock | 744320102 | $272 | 2,549 | 0.0% |
| Halyard Health Inc | Common Stock | 40650V100 | $272 | 7,137 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $273 | 5,345 | 0.0% |
| Fidelity National Info Serv(FIS) | Common Stock | 31620M106 | $275 | 3,459 | 0.0% |
| CNO Financial Group Inc(CNO) | Common Stock | 12621E103 | $278 | 13,568 | 0.0% |
| CA Inc | Common Stock | 12673P105 | $280 | 8,835 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $280 | 7,544 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $280 | 7,743 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $281 | 4,704 | 0.0% |
| Loews Corp(L) | Common Stock | 540424108 | $282 | 6,019 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $283 | 5,527 | 0.0% |
| Genworth Financial Inc(GNW) | Common Stock | 37247D106 | $284 | 68,982 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $284 | 4,095 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $285 | 3,136 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $286 | 1,729 | 0.0% |
| Kirby Corp(KEX) | Common Stock | 497266106 | $288 | 4,088 | 0.0% |
| Regal Beloit Corp(RRX) | Common Stock | 758750103 | $289 | 3,826 | 0.0% |
| Time Inc | Common Stock | 887228104 | $289 | 14,946 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common Stock | 928298108 | $289 | 17,551 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $291 | 4,628 | 0.0% |
| Snyders-Lance Inc | Common Stock | 833551104 | $291 | 7,208 | 0.0% |
| Tech Data Corp | Common Stock | 878237106 | $291 | 3,102 | 0.0% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $291 | 15,354 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $293 | 21,304 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $295 | 4,846 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $295 | 3,005 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $295 | 8,173 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $296 | 3,382 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $297 | 4,334 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $297 | 7,819 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $299 | 2,918 | 0.0% |
| Graham Holdings Co(GHC) | Common Stock | 384637104 | $302 | 504 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $303 | 5,150 | 0.0% |
| Devry Education Group Inc | Common Stock | 251893103 | $305 | 8,605 | 0.0% |
| Hewlett Packard Enterpris(HPE) | Common Stock | 42824C109 | $310 | 13,082 | 0.0% |
| KB Home(KBH) | Common Stock | 48666K109 | $316 | 15,872 | 0.0% |
| Jabil Circuit Inc(JBL) | Common Stock | 466313103 | $320 | 11,054 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $324 | 11,223 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $325 | 3,941 | 0.0% |
| Ishares Msci Brazil Capped E(EWZ) | ETF | 464286400 | $335 | 8,940 | 0.0% |
| Honda Motor Co LTD(HMC) | American Shares | 438128308 | $367 | 12,200 | 0.0% |
| Yahoo! Inc | Common Stock | 984332106 | $367 | 7,916 | 0.0% |
| Mizuho Financial Group Inc(MFG) | Sponsored ADR | 60687Y109 | $395 | 215,500 | 0.0% |
| Canon Inc(CAJPY) | Sponsored ADR | 138006309 | $434 | 13,900 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $450 | 13,530 | 0.0% |