Q2 2017 Holdings
Filed 2017-08-11 | 111 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $1.5M | 9,105 | 58.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $879.0K | 3,214 | 34.4% |
| Euronav NV(CMBT) | COM | B38564108 | $13.1K | 1,636,958 | 0.5% |
| UBS Group(UBS) | COM | H42097107 | $11.8K | 737,370 | 0.5% |
| Frontline(FRO) | COM | G3682E192 | $11.2K | 1,660,926 | 0.4% |
| Fiat Chrys | COM | N31738102 | $9.1K | 831,493 | 0.4% |
| Celestica(CLSEUR) | COM | 15101Q108 | $5.3K | 366,028 | 0.2% |
| Magna Inte(MGA) | COM | 559222401 | $4.6K | 107,420 | 0.2% |
| Norbord in | COM | 65548P403 | $3.5K | 123,221 | 0.1% |
| Tahoe Reso | COM | 873868103 | $3.4K | 422,898 | 0.1% |
| American F(AFG) | COM | 025932104 | $3.2K | 33,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 77,700 | 0.1% |
| Reinsuranc(RGA) | COM | 759351604 | $2.6K | 20,757 | 0.1% |
| Tyson Food(TSN) | COM | 902494103 | $2.3K | 37,700 | 0.1% |
| Mckesson C(MCK) | COM | 58155Q103 | $2.2K | 15,104 | 0.1% |
| Dillards I(DDS) | COM | 254067101 | $1.8K | 34,860 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $1.8K | 22,400 | 0.1% |
| Agrium Inc | COM | 008916108 | $1.6K | 17,000 | 0.1% |
| Cooper TIR(CTB) | COM | 216831107 | $1.6K | 35,456 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $1.5K | 91,494 | 0.1% |
| Williams(WSM) | COM | 969904101 | $1.5K | 28,569 | 0.1% |
| Cisco Syst(CSCO) | COM | 17275R102 | $1.5K | 44,840 | 0.1% |
| Lyondellba(LYB) | COM | N53745100 | $1.5K | 16,613 | 0.1% |
| Teradata C(TDC) | COM | 88076W103 | $1.5K | 48,554 | 0.1% |
| Regal Belo(RRX) | COM | 758750103 | $1.5K | 19,847 | 0.1% |
| Eastman CH(EMN) | COM | 277432100 | $1.5K | 18,562 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.5K | 58,495 | 0.1% |
| General MO(GM) | COM | 37045V100 | $1.5K | 42,355 | 0.1% |
| Hewlett PA(HPE) | COM | 42824C109 | $1.5K | 63,002 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $1.5K | 8,700 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.5K | 31,700 | 0.1% |
| United the(UTHR) | COM | 91307C102 | $1.5K | 10,954 | 0.1% |
| Herman MIL(MLKN) | COM | 600544100 | $1.5K | 47,000 | 0.1% |
| Goldman SA(GS) | COM | 38141G104 | $1.5K | 6,436 | 0.1% |
| Steel Dyna(STLD) | COM | 858119100 | $1.5K | 42,113 | 0.1% |
| Wesco Inte(WCC) | COM | 95082P105 | $1.5K | 21,054 | 0.1% |
| Capital on(COF) | COM | 14040H105 | $1.5K | 16,869 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $1.5K | 18,500 | 0.1% |
| Prudential(PRU) | COM | 744320102 | $1.5K | 13,675 | 0.1% |
| Centurylin(CTLEUR) | COM | 156700106 | $1.5K | 61,799 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 20,112 | 0.1% |
| Wal-Mart S(WMT) | COM | 931142103 | $1.4K | 20,076 | 0.1% |
| Assured GU(AGO) | COM | G0585R106 | $1.4K | 38,943 | 0.1% |
| Signet JEW(SIG) | COM | G81276100 | $1.4K | 20,813 | 0.1% |
| KT Corp-Sp(KT) | ADR | 48268K101 | $1.4K | 85,700 | 0.1% |
| Lincoln NA(LNC) | COM | 534187109 | $1.4K | 22,001 | 0.1% |
| Morgan STA(MS) | COM | 617446448 | $1.4K | 33,260 | 0.1% |
| BED Bath &(BBBYEUR) | COM | 075896100 | $1.4K | 35,538 | 0.1% |
| Gilead SCI(GILD) | COM | 375558103 | $1.4K | 20,573 | 0.1% |
| Synaptics(SYNA) | COM | 87157D109 | $1.4K | 28,178 | 0.1% |