Q1 2017 Holdings
Filed 2017-05-15 | 1230 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mednax Inc(MD)A | MD US | 58502B106 | $966 | 13,936 | 0.0% |
| Xilinx Inc(XLNXEUR)A | XLNX US | 983919101 | $969 | 16,739 | 0.0% |
| Cooper Cos Inc / The | COO US | 216648402 | $978 | 4,892 | 0.0% |
| Moody's Corp(MCO)A | MCO US | 615369105 | $990 | 8,832 | 0.0% |
| Twenty-First Century Fox Inc -B- | FOX US | 90130A200 | $994 | 31,271 | 0.0% |
| Fastenal Co(FAST) | FAST US | 311900104 | $995 | 19,316 | 0.0% |
| Weatherford International Plc(WFRD) | WFT US | G48833100 | $998 | 149,937 | 0.0% |
| Vantiv Inc | VNTV US | 92210H105 | $1.0K | 15,806 | 0.0% |
| Tesla Inc(TSLA) | TSLA US | 88160R101 | $1.0K | 3,733 | 0.0% |
| Hess Corp(HES)A | HES US | 42809H107 | $1.0K | 21,745 | 0.0% |
| United Continental Holdings Inc(UAL)A | UAL US | 910047109 | $1.1K | 14,860 | 0.0% |
| WestRock Co(WRKUSD)A | WRK US | 96145D105 | $1.1K | 20,203 | 0.0% |
| Las Vegas Sands Corp(LVS)A | LVS US | 517834107 | $1.1K | 18,762 | 0.1% |
| Goodyear Tire & Rubber Co(GT)A | GT US | 382550101 | $1.1K | 29,873 | 0.1% |
| Harley-Davidson Inc(HOG)A | HOG US | 412822108 | $1.1K | 17,785 | 0.1% |
| Macerich Co(MAC)A | MAC US | 554382101 | $1.1K | 16,714 | 0.1% |
| Navient Corp(NAVI)A | NAVI US | 63938C108 | $1.1K | 73,228 | 0.1% |
| Charter Communications Inc -A-(CHTR)A | CHTR US | 16119P108 | $1.1K | 3,329 | 0.1% |
| H&R Block Inc(HRB) | HRB US | 093671105 | $1.1K | 47,561 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR)A | PXD US | 723787107 | $1.1K | 5,943 | 0.1% |
| Murphy Oil Corp(MUR)A | MUR US | 626717102 | $1.1K | 38,903 | 0.1% |
| Microchip Technology Inc(MCHP) | MCHP US | 595017104 | $1.1K | 15,116 | 0.1% |
| Deere & Co(DE)A | DE US | 244199105 | $1.1K | 10,267 | 0.1% |
| American Tower Corp(AMT) | AMT US | 03027X100 | $1.1K | 9,207 | 0.1% |
| Fossil Group Inc(FOSL)A | FOSL US | 34988V106 | $1.1K | 64,404 | 0.1% |
| Automatic Data Processing Inc(ADP) | ADP US | 053015103 | $1.1K | 11,182 | 0.1% |
| Mattel Inc(MAT)A | MAT US | 577081102 | $1.2K | 46,101 | 0.1% |
| HollyFrontier Corp(HFCUSD)A | HFC US | 436106108 | $1.2K | 41,688 | 0.1% |
| American Electric Power Co Inc(AEP) | AEP US | 025537101 | $1.2K | 17,732 | 0.1% |
| Arthur J Gallagher & Co(AJG)A | AJG US | 363576109 | $1.2K | 21,098 | 0.1% |
| Check Point Software Technolog(CHKP) | CHKP US | M22465104 | $1.2K | 11,664 | 0.1% |
| Electronic Arts Inc(EA)A | EA US | 285512109 | $1.2K | 13,687 | 0.1% |
| Axis Capital Holdings Ltd(AXS) | AXS US | G0692U109 | $1.2K | 18,568 | 0.1% |
| Kimco Realty Corp(KIM)A | KIM US | 49446R109 | $1.2K | 56,340 | 0.1% |
| Masco Corp | MAS US | 575499106 | $1.3K | 36,916 | 0.1% |
| Rockwell Collins Inc | COL US | 774341101 | $1.3K | 13,023 | 0.1% |
| Newfield Exploration Co | NFX US | 651290108 | $1.3K | 35,033 | 0.1% |
| Iron Mountain Inc(IRM)A | IRM US | 46284V101 | $1.3K | 36,338 | 0.1% |
| Air Products & Chemicals Inc(APD) | APD US | 009158106 | $1.3K | 9,579 | 0.1% |
| Occidental Petroleum Corp(OXY)A | OXY US | 674599105 | $1.3K | 20,516 | 0.1% |
| S&P Global Inc(SPGI) | SPGI US | 78409V104 | $1.3K | 9,980 | 0.1% |
| Noble Energy Inc(NBL2EUR)A | NBL US | 655044105 | $1.3K | 38,089 | 0.1% |
| FNF Group(FNF) | FNF US | 31620R303 | $1.3K | 34,096 | 0.1% |
| Key Corp(KEY)A | KEY US | 493267108 | $1.4K | 76,749 | 0.1% |
| Mid-America Apartment Communit(MAA)A | MAA US | 59522J103 | $1.4K | 13,610 | 0.1% |
| Domino's Pizza Inc(DPZ)A | DPZ US | 25754A201 | $1.4K | 7,532 | 0.1% |
| Discovery Communications Inc | DISCA US | 02540F104 | $1.4K | 48,886 | 0.1% |
| Garmin Ltd(GRMN) | GRMN US | H2906T109 | $1.4K | 27,497 | 0.1% |
| Leggett & Platt Inc(LEG)A | LEG US | 524660107 | $1.4K | 27,936 | 0.1% |
| National Retail Properties Inc(NNN)A | NNN US | 637417106 | $1.4K | 32,333 | 0.1% |