Q1 2017 Holdings
Filed 2017-05-15 | 266 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agilent Technologies Inc(A) | COM | 00846U101 | $550 | 10,402 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $563 | 30,771 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $578 | 4,769 | 0.0% |
| Cigna Corporation | COM | 125509109 | $583 | 3,979 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $588 | 14,677 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $605 | 40,106 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $619 | 5,681 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $624 | 4,739 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $627 | 3,275 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $646 | 8,746 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $656 | 13,890 | 0.0% |
| Supervalu Inc | COM | 868536103 | $669 | 173,441 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $681 | 40,777 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $681 | 15,347 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $687 | 16,031 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $737 | 20,333 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $756 | 25,449 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $759 | 11,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762 | 11,575 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $765 | 7,846 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $766 | 22,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $778 | 15,659 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $783 | 4,207 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $795 | 12,658 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $805 | 17,480 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $805 | 6,154 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $816 | 185,384 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $830 | 9,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $831 | 3,478 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $840 | 8,775 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $850 | 8,354 | 0.0% |
| General Electric Co | COM | 369604103 | $855 | 28,700 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $858 | 14,346 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $868 | 9,694 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $869 | 130,698 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $878 | 340,241 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $881 | 9,467 | 0.0% |
| Praxair Inc | COM | 74005P104 | $884 | 7,450 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $887 | 37,080 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $892 | 34,818 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $896 | 31,615 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $924 | 41,038 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $935 | 22,423 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $937 | 22,960 | 0.0% |
| DDR Corp | COM | 23317H102 | $939 | 74,903 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $948 | 5,737 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $950 | 451 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $962 | 13,043 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $970 | 15,536 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.0K | 41,569 | 0.0% |