Q1 2017 Holdings
Filed 2017-05-16 | 198 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $24 | 273 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $252 | 2,578 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $272 | 6,318 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $274 | 4,331 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $282 | 4,397 | 0.0% |
| Cigna Corporation | COM | 125509109 | $340 | 2,323 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $427 | 9,611 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $457 | 6,558 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $466 | 3,922 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $488 | 2,443 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $606 | 22,290 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $615 | 45,997 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $619 | 14,815 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $675 | 12,821 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $695 | 3,789 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $752 | 32,508 | 0.0% |
| Yahoo Inc | COM | 984332106 | $757 | 16,313 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $777 | 16,114 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $796 | 4,645 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $830 | 54,404 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $850 | 15,261 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $857 | 19,859 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $888 | 10,762 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $932 | 31,447 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $947 | 20,348 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $949 | 32,522 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $966 | 2,519 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 22,710 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.1K | 30,916 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.1K | 53,644 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 26,282 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 10,174 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.1K | 37,457 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.2K | 132,852 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 22,397 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.2K | 19,216 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 23,799 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 9,057 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 20,271 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 9,343 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 21,448 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.2K | 17,865 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 19,794 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 24,571 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 20,555 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 12,539 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.3K | 24,364 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3K | 74,304 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.3K | 32,508 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 11,115 | 0.0% |