Q1 2017 Holdings
Filed 2017-04-20 | 1561 holdings | $65.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $589 | 4,905 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $593 | 9,928 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $593 | 674 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $595 | 2,087 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $597 | 16,199 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $600 | 19,454 | 0.0% |
| Harris Corp del | COM | 413875105 | $602 | 5,412 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $612 | 4,623 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $613 | 7,082 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $617 | 82,280 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $617 | 9,200 | 0.0% |
| XL Group LTD | COM | G98294104 | $621 | 15,584 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $627 | 10,567 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $627 | 9,430 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $634 | 6,633 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $637 | 22,060 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $639 | 45,670 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $642 | 8,891 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $643 | 8,939 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $643 | 22,271 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $649 | 12,496 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $649 | 1,057 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $659 | 56,700 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $662 | 19,174 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $664 | 8,155 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $672 | 10,490 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $672 | 17,274 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $678 | 3,082 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $689 | 9,935 | 0.0% |
| Cigna Corporation | COM | 125509109 | $689 | 4,709 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $690 | 4,175 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $693 | 5,406 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $700 | 10,552 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $713 | 49,635 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $713 | 11,660 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $713 | 13,074 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $719 | 9,283 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $725 | 6,021 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $726 | 25,960 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $731 | 11,972 | 0.0% |
| Scana Corp New | COM | 80589M102 | $736 | 11,272 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $737 | 8,471 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $741 | 27,490 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $743 | 15,890 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $743 | 20,665 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $745 | 11,122 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $751 | 42,264 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $763 | 31,706 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $773 | 23,830 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $775 | 15,640 | 0.0% |