Q2 2017 Holdings
Filed 2017-08-11 | 347 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lions Gate Entertainment CL A(LGFEUR) | CL A VTG | 535919401 | $475 | 16,843 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $483 | 17,060 | 0.0% |
| Tesoro Corporation | COM | 881609101 | $485 | 5,181 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $486 | 4,109 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $488 | 1,172 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $488 | 11,532 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $506 | 15,361 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $513 | 15,408 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $516 | 9,432 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $522 | 11,831 | 0.0% |
| L Brands Inc | COM | 501797104 | $524 | 9,718 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $531 | 8,322 | 0.0% |
| Twenty First Century FOX B | CL B | 90130A200 | $533 | 19,128 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COM | 482480100 | $545 | 5,953 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $553 | 6,379 | 0.0% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $564 | 34,012 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $567 | 2,347 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $568 | 7,526 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $568 | 10,518 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $571 | 23,226 | 0.0% |
| Wyndham Worldwide Corporation | COM | 98310W108 | $574 | 5,717 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $582 | 3,039 | 0.0% |
| Laboratory Corp of America Hdgs | COM NEW | 50540R409 | $582 | 3,779 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $604 | 6,509 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $623 | 7,217 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $629 | 5,174 | 0.0% |
| Nielsen Holdings PLC | SHS EURO | G6518L108 | $636 | 16,462 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $643 | 19,867 | 0.0% |
| Seagate Technology(STX) | SHS | G7945M107 | $664 | 17,127 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $665 | 30,890 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $667 | 15,459 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $670 | 7,584 | 0.0% |
| Coach Inc | COM | 189754104 | $689 | 14,548 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $700 | 6,405 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $702 | 19,633 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $705 | 14,707 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $718 | 9,027 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $728 | 8,181 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $731 | 6,808 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $733 | 22,914 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $738 | 6,975 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $739 | 7,947 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $749 | 12,331 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $753 | 12,269 | 0.0% |
| The Williams Companies Inc(WMB) | COM | 969457100 | $755 | 24,936 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $759 | 5,669 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $762 | 13,651 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $764 | 11,883 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $765 | 19,529 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $768 | 11,059 | 0.0% |