Q1 2017 Holdings
Filed 2017-04-24 | 623 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netapp Inc(NTAP) | COM | 64110D104 | $291 | 7,432 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $291 | 5,614 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $293 | 1,423 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $294 | 9,448 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $295 | 4,604 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $296 | 3,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $296 | 3,914 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $296 | 3,319 | 0.0% |
| Government of Quebec | COM | 74876Y101 | $297 | 3,939 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $302 | 4,530 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $308 | 4,429 | 0.0% |
| Global Pmnts Inc(GPN) | COM | 37940X102 | $309 | 4,099 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $310 | 7,416 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $310 | 4,127 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $312 | 10,895 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $313 | 12,233 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $313 | 700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $314 | 2,149 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $317 | 14,399 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $318 | 7,555 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $319 | 2,062 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $321 | 3,983 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $321 | 3,819 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $321 | 2,003 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $322 | 774 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $322 | 6,897 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $322 | 4,242 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $323 | 1,386 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $324 | 4,159 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $326 | 6,697 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $328 | 1,509 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $328 | 1,608 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $330 | 6,471 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $332 | 7,585 | 0.0% |
| GGP Inc | COM | 36174X101 | $333 | 15,355 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $333 | 7,766 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $334 | 22,594 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $338 | 11,354 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $339 | 4,777 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $339 | 3,697 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $340 | 373 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $341 | 2,147 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $341 | 3,945 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $343 | 7,600 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $344 | 19,731 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $345 | 4,747 | 0.0% |
| Harris Corp del | COM | 413875105 | $345 | 3,314 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $346 | 2,391 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $346 | 7,538 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $348 | 11,713 | 0.0% |