Q1 2017 Holdings
Filed 2017-04-17 | 174 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $50 | 151 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common Stock | 044186104 | $50 | 400 | 0.0% |
| Allstate(ALL) | Common Stock | 020002101 | $51 | 620 | 0.0% |
| DTE Energy(DTE) | Common Stock | 233331107 | $51 | 500 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $52 | 350 | 0.0% |
| Duke Realty Corp(DREUSD) | Common Stock | 264411505 | $52 | 2,000 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $52 | 850 | 0.0% |
| Global Payments Inc(GPN) | Common Stock | 37940X102 | $52 | 650 | 0.0% |
| Capital One Finl(COF) | Common Stock | 14040H105 | $52 | 600 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $52 | 400 | 0.0% |
| Amerisourcebergen(COR) | Common Stock | 03073E105 | $53 | 600 | 0.0% |
| Lear Corporation(LEA) | Common Stock | 521865204 | $54 | 380 | 0.0% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $54 | 330 | 0.0% |
| Baker Hughes | Common Stock | 057224107 | $55 | 920 | 0.0% |
| DOW Chemical Co | Common Stock | 260543103 | $55 | 850 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | Common Stock | 339041105 | $55 | 370 | 0.0% |
| Archer Daniels Mid(ADM) | Common Stock | 039483102 | $55 | 1,200 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $55 | 900 | 0.0% |
| Tesoro | Common Stock | 881609101 | $56 | 700 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $57 | 1,600 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common Stock | 460690100 | $57 | 2,300 | 0.0% |
| Cardinal Health(CAH) | Common Stock | 14149Y108 | $57 | 700 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $57 | 2,330 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $58 | 680 | 0.0% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $59 | 190 | 0.0% |
| Snap-On(SNA) | Common Stock | 833034101 | $59 | 350 | 0.0% |
| Kimberly-Clark CP(KMB) | Common Stock | 494368103 | $60 | 450 | 0.0% |
| Regency Centers Corp(REG) | Common Stock | 758849103 | $60 | 900 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $60 | 600 | 0.0% |
| Voya Financial Inc(VOYA) | Common Stock | 929089100 | $61 | 1,600 | 0.0% |
| Manpowergroup Inc(MAN) | Common Stock | 56418H100 | $62 | 600 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $63 | 720 | 0.0% |
| Exelon(EXC) | Common Stock | 30161N101 | $64 | 1,800 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common Stock | G0750C108 | $64 | 2,000 | 0.0% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $65 | 700 | 0.0% |
| Mylan Inc | Common Stock | N59465109 | $65 | 1,630 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | Common Stock | G66721104 | $66 | 1,280 | 0.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $66 | 700 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $66 | 1,280 | 0.0% |
| L3 Technologies Inc | Common Stock | 502413107 | $67 | 400 | 0.0% |
| Altria Group(MO) | Common Stock | 02209S103 | $67 | 930 | 0.0% |
| Everest RE Group LTD(EG) | Common Stock | G3223R108 | $70 | 300 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $70 | 1,103 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $71 | 1,500 | 0.0% |
| Intercontinentalexchange Inc(ICE) | Common Stock | 45866F104 | $72 | 1,200 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $72 | 1,100 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $73 | 1,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $73 | 1,450 | 0.0% |
| Timken Co(TKR) | Common Stock | 887389104 | $74 | 1,650 | 0.0% |
| Jabil Circuit(JBL) | Common Stock | 466313103 | $74 | 2,550 | 0.0% |