Q3 2017 Holdings
Filed 2017-11-09 | 363 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 7,255 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 19,475 | 0.0% |
| Dell Technologies Inc CL V | COM CL V | 24703L103 | $1.1K | 14,221 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $1.1K | 16,529 | 0.0% |
| Harris Corp | COM | 413875105 | $1.1K | 8,389 | 0.0% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | CL B | 35671D857 | $1.1K | 79,164 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2K | 22,265 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $1.2K | 17,944 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 11,392 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 14,841 | 0.0% |
| Lyondellbasell Industries NV CL A(LYB) | SHS - A - | N53745100 | $1.2K | 11,826 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 19,119 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.2K | 26,859 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.2K | 2,767 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 18,759 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.3K | 20,021 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 10,547 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 16,710 | 0.0% |
| Hanesbrand Inc(HN9) | COM | 410345102 | $1.3K | 52,240 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.3K | 30,536 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 28,427 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $1.3K | 5,816 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $1.3K | 19,379 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 15,995 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 11,357 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 15,469 | 0.0% |
| Starwood Waypoint Homes | COM | 85572F105 | $1.3K | 36,698 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.3K | 47,959 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.3K | 72,382 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.3K | 19,115 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.3K | 59,480 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 10,795 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $1.4K | 33,662 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 10,458 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 70,274 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,605 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 30,480 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.4K | 33,605 | 0.0% |
| P H Glatfelter Company | COM | 377316104 | $1.4K | 74,101 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 37,209 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.5K | 46,688 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 24,954 | 0.0% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $1.5K | 26,154 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $1.5K | 97,655 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.5K | 4,656 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $1.5K | 76,476 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.5K | 24,641 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1.5K | 18,486 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 10,224 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 29,721 | 0.0% |