Q1 2017 Holdings
Filed 2017-05-09 | 122 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Syst(CSCO) | COM | 17275R102 | $1.5M | 45,140 | 57.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $964.0K | 3,524 | 36.1% |
| Euronav NV(CMBT) | COM | B38564108 | $13.0K | 1,640,365 | 0.5% |
| Frontline(FRO) | COM | G3682E192 | $11.2K | 1,666,000 | 0.4% |
| UBS Group(UBS) | COM | H42097107 | $10.1K | 635,457 | 0.4% |
| Fiat Chrys | COM | N31738102 | $9.1K | 833,287 | 0.3% |
| Celestica(CLSEUR) | COM | 15101Q108 | $5.3K | 366,028 | 0.2% |
| Magna Inte(MGA) | COM | 559222401 | $4.7K | 108,020 | 0.2% |
| Unitedheal(UNH) | COM | 91324P102 | $4.1K | 24,700 | 0.2% |
| Norbord in | COM | 65548P403 | $3.5K | 124,421 | 0.1% |
| American F(AFG) | COM | 025932104 | $3.2K | 33,200 | 0.1% |
| Reinsuranc(RGA) | COM | 759351604 | $2.6K | 20,857 | 0.1% |
| Tyson Food(TSN) | COM | 902494103 | $2.3K | 37,700 | 0.1% |
| Mckesson C(MCK) | COM | 58155Q103 | $2.2K | 15,104 | 0.1% |
| Ameriprise(AMP) | COM | 03076C106 | $2.2K | 16,900 | 0.1% |
| Dillards I(DDS) | COM | 254067101 | $1.8K | 34,960 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.6K | 17,000 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.6K | 20,500 | 0.1% |
| Cooper TIR(CTB) | COM | 216831107 | $1.6K | 35,456 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $1.5K | 91,894 | 0.1% |
| Williams(WSM) | COM | 969904101 | $1.5K | 28,669 | 0.1% |
| Xerox Corp | COM | 984121103 | $1.5K | 207,374 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 9,185 | 0.1% |
| Teradata C(TDC) | COM | 88076W103 | $1.5K | 48,754 | 0.1% |
| Lyondellba(LYB) | COM | N53745100 | $1.5K | 16,613 | 0.1% |
| Eastman CH(EMN) | COM | 277432100 | $1.5K | 18,662 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 58,495 | 0.1% |
| General MO(GM) | COM | 37045V100 | $1.5K | 42,355 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $1.5K | 8,700 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 31,800 | 0.1% |
| United the(UTHR) | COM | 91307C102 | $1.5K | 10,954 | 0.1% |
| Herman MIL(MLKN) | COM | 600544100 | $1.5K | 47,000 | 0.1% |
| Wesco Inte(WCC) | COM | 95082P105 | $1.5K | 21,154 | 0.1% |
| Capital on(COF) | COM | 14040H105 | $1.5K | 16,869 | 0.1% |
| Centurylin(CTLEUR) | COM | 156700106 | $1.5K | 61,999 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 18,500 | 0.1% |
| Prudential(PRU) | COM | 744320102 | $1.5K | 13,675 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 20,112 | 0.1% |
| KT Corp-Sp(KT) | ADR | 48268K101 | $1.5K | 86,500 | 0.1% |
| Assured GU(AGO) | COM | G0585R106 | $1.4K | 39,043 | 0.1% |
| Lincoln NA(LNC) | COM | 534187109 | $1.4K | 22,101 | 0.1% |
| Wal-Mart S(WMT) | COM | 931142103 | $1.4K | 20,076 | 0.1% |
| Triumph GR(TG7) | COM | 896818101 | $1.4K | 56,070 | 0.1% |
| CA Inc | COM | 12673P105 | $1.4K | 45,087 | 0.1% |
| Morgan STA(MS) | COM | 617446448 | $1.4K | 33,360 | 0.1% |
| Torchmark | COM | 891027104 | $1.4K | 18,450 | 0.1% |
| BED Bath &(BBBYEUR) | COM | 075896100 | $1.4K | 35,738 | 0.1% |
| Synaptics(SYNA) | COM | 87157D109 | $1.4K | 28,278 | 0.1% |
| Gilead SCI(GILD) | COM | 375558103 | $1.4K | 20,573 | 0.1% |
| Staples in | COM | 855030102 | $1.4K | 158,395 | 0.1% |