Q1 2017 Holdings
Filed 2017-05-11 | 569 holdings | $122.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group of(RGA) | COM | 759351604 | $2.6K | 20,141 | 0.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $2.6K | 13,758 | 0.0% |
| Sirius Satellite RAD(SIRIEUR) | COM | 82968B103 | $2.6K | 498,325 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.6K | 31,258 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 50,010 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $2.6K | 30,723 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $2.6K | 28,652 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.6K | 56,660 | 0.0% |
| Citizens Financial G(CFG) | COM | 174610105 | $2.7K | 77,198 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.7K | 4,393 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.8K | 38,340 | 0.0% |
| Axis Capital Holding | COM | 007624117 | $2.8K | 41,800 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $2.8K | 9,144 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $2.8K | 51,424 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $2.9K | 14,450 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.9K | 55,189 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.9K | 63,450 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $2.9K | 57,780 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.9K | 31,125 | 0.0% |
| Anadarko Petroleum C(APC3EUR) | COM | 032511107 | $2.9K | 47,559 | 0.0% |
| Laboratory Corp of A | COM | 50540R409 | $3.0K | 20,582 | 0.0% |
| Leucadia National Co | COM | 527288104 | $3.0K | 113,762 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.0K | 50,370 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.0K | 74,096 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.0K | 50,208 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $3.1K | 31,939 | 0.0% |
| International Paper(IP) | COM | 460146103 | $3.1K | 60,575 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $3.1K | 63,310 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $3.1K | 78,102 | 0.0% |
| Twenty-First Century | A | 90130A101 | $3.1K | 96,342 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.1K | 91,498 | 0.0% |
| Markit LTD(IHS) | COM | G47567105 | $3.2K | 77,177 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 22,770 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $3.3K | 36,923 | 0.0% |
| Marvell Technology G(MRVL) | COM | G5876H105 | $3.3K | 214,795 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM | 12541W209 | $3.3K | 42,360 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.3K | 93,953 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 37,194 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.4K | 42,187 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $3.4K | 56,290 | 0.0% |
| Monsanto Co | COM | 61166W101 | $3.4K | 30,067 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.4K | 53,276 | 0.0% |
| Harris Corp | COM | 413875105 | $3.5K | 31,090 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $3.5K | 42,395 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.5K | 23,378 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.5K | 12,498 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $3.5K | 74,547 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $3.5K | 9,105 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $3.5K | 26,377 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $3.5K | 51,308 | 0.0% |