Q1 2017 Holdings
Filed 2017-05-03 | 998 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications Inc(DISCKUSD) | COM | 25470F302 | $3.9K | 137,654 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.9K | 47,322 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.9K | 135,082 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $4.0K | 106,436 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.0K | 168,432 | 0.0% |
| HCP Inc | REIT | 40414L109 | $4.1K | 129,646 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $4.1K | 263,424 | 0.0% |
| Pilgrim's Pride Corp(PPC) | COM | 72147K108 | $4.1K | 183,176 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $4.2K | 96,852 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $4.2K | 80,556 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3K | 52,500 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.3K | 34,980 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.3K | 59,058 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.3K | 124,080 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.5K | 27,192 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | COM | 446413106 | $4.5K | 22,406 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $4.6K | 55,440 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.6K | 61,516 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $4.6K | 223,132 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.6K | 56,100 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.6K | 181,048 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $4.7K | 62,188 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $4.7K | 117,524 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $4.7K | 25,508 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $4.8K | 160,380 | 0.0% |
| CBS Corp | COM | 124857202 | $4.9K | 70,840 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $4.9K | 185,096 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.9K | 54,142 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.0K | 66,572 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.0K | 98,028 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COM | 25470F104 | $5.1K | 174,636 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.2K | 104,244 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COM | 848574109 | $5.2K | 89,794 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $5.2K | 117,980 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.2K | 69,326 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $5.2K | 125,358 | 0.0% |
| CA Inc | COM | 12673P105 | $5.2K | 165,452 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.3K | 139,832 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $5.3K | 80,836 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $5.3K | 67,826 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.4K | 99,260 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $5.5K | 148,954 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM | 759351604 | $5.6K | 43,912 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $5.6K | 43,758 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $5.6K | 61,270 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $5.7K | 320,474 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.9K | 177,980 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.9K | 166,964 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $6.0K | 85,690 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $6.0K | 256,234 | 0.0% |