Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $397 | 6,373 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $398 | 10,050 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $399 | 5,333 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $400 | 1,818 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $404 | 9,044 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $404 | 8,212 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $404 | 3,793 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $406 | 3,584 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $407 | 2,302 | 0.0% |
| Scana Corp New | COM | 80589M102 | $411 | 6,287 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $411 | 4,791 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $412 | 1,993 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $415 | 58,632 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $416 | 8,085 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $416 | 8,336 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $423 | 10,370 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $425 | 32,331 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $426 | 3,550 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $426 | 437 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $430 | 12,441 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $433 | 3,867 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $433 | 9,257 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $435 | 3,775 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $436 | 8,289 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $437 | 5,386 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $437 | 3,898 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $448 | 13,864 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $449 | 27,179 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $450 | 2,252 | 0.0% |
| General Electric Co | COM | 369604103 | $451 | 15,147 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $452 | 5,711 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $455 | 7,639 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $458 | 7,565 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $460 | 3,583 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $462 | 5,010 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $465 | 5,768 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $467 | 17,803 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $469 | 6,324 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $470 | 6,997 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $470 | 87,028 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $471 | 16,312 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $473 | 9,539 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $477 | 9,027 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $481 | 19,059 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $482 | 5,201 | 0.0% |
| Praxair Inc | COM | 74005P104 | $488 | 4,113 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $488 | 4,776 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $489 | 2,664 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $490 | 5,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491 | 3,946 | 0.0% |