Q1 2017 Holdings
Filed 2017-05-02 | 225 holdings | $57.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioverativ Inc | COM | 09075E100 | $81 | 1,485 | 0.0% |
| Chemours Co - W/I(CC) | COM | 163851108 | $107 | 2,780 | 0.0% |
| Versum Materials Inc | COM | 92532W103 | $112 | 3,650 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $140 | 1,930 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $268 | 4,179 | 0.0% |
| California Resources Corp(CRCEUR) | NEW | 13057Q206 | $364 | 24,235 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $374 | 2,148 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $382 | 6,350 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $392 | 14,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $468 | 26,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $548 | 25,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $620 | 26,300 | 0.0% |
| Hewlett Packard Enterpris-Wi(HPE) | COM | 42824C109 | $621 | 26,200 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $621 | 39,300 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $655 | 19,500 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $703 | 5,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $706 | 10,400 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $713 | 15,300 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $718 | 17,200 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $722 | 18,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $723 | 15,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $725 | 54,300 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $726 | 4,900 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $737 | 24,900 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $752 | 14,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $773 | 14,000 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $810 | 69,600 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $811 | 12,300 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $813 | 19,304 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $821 | 13,200 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $825 | 13,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $843 | 14,700 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $849 | 13,400 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $851 | 20,200 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $863 | 16,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $871 | 11,100 | 0.0% |
| Halyard Health Inc-w/I | COM | 40650V100 | $876 | 23,000 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $877 | 5,100 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $888 | 21,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $914 | 16,800 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $920 | 14,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $943 | 11,500 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $946 | 9,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $965 | 12,200 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $968 | 29,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $971 | 27,000 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $984 | 12,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $988 | 7,300 | 0.0% |
| Monsanto Co | COM | 61166W101 | $1.0K | 8,900 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.0K | 8,500 | 0.0% |