Q1 2017 Holdings
Filed 2017-04-19 | 349 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 25,963 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 39,728 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.8K | 17,057 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8K | 22,694 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.8K | 42,412 | 0.0% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $1.8K | 38,588 | 0.0% |
| VCA Inc | COM | 918194101 | $1.8K | 19,584 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $1.8K | 55,925 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $1.8K | 142,247 | 0.0% |
| Mobileye NV | ORD SHS | N51488117 | $1.8K | 29,691 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.8K | 50,909 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.8K | 54,860 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.9K | 20,916 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.9K | 38,380 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.9K | 44,907 | 0.0% |
| Pinnacle Foods Inc | COM | 72348P104 | $1.9K | 32,377 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $1.9K | 38,196 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.9K | 38,265 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.9K | 50,089 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9K | 22,472 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 35,591 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.9K | 30,184 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $1.9K | 29,989 | 0.0% |
| Time Warner Inc | COM | 887317303 | $1.9K | 19,559 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 38,411 | 0.0% |
| Extended Stay America Inc | UNIT 99/99/9999B | 30224P200 | $1.9K | 120,600 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 66,531 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 39,229 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.0K | 16,696 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.0K | 27,029 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.0K | 32,681 | 0.0% |
| Swift Transportation Co | CL A | 87074U101 | $2.0K | 97,792 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.0K | 38,803 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $2.0K | 41,880 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0K | 31,369 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.0K | 83,577 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 12,411 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.1K | 11,929 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.1K | 12,309 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.1K | 25,717 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 50,913 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.1K | 6,908 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $2.1K | 19,107 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 32,726 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $2.2K | 11,644 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $2.2K | 44,661 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $2.2K | 215,610 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.2K | 45,767 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.2K | 22,677 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 15,138 | 0.0% |