Q1 2017 Holdings
Filed 2017-04-28 | 626 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adient PLC(ADNT) | COMMON STOCK | G0084W101 | $3 | 41 | 0.0% |
| Mylan NV EUR | COMMON STOCK | N59465109 | $3 | 85 | 0.0% |
| Nisource(NI) | COMMON STOCK | 65473P105 | $3 | 140 | 0.0% |
| Allegion Public Limited Co(ALLE) | COMMON STOCK | G0176J109 | $3 | 40 | 0.0% |
| Mckesson(MCK) | COMMON STOCK | 58155Q103 | $3 | 18 | 0.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3 | 50 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $3 | 240 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON STOCK | 382550101 | $3 | 90 | 0.0% |
| Harley Davidson(HOG) | COMMON STOCK | 412822108 | $3 | 55 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | COMMON STOCK | 404280406 | $3 | 70 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $3 | 100 | 0.0% |
| Q O R V O Inc(QRVO) | COMMON STOCK | 74736K101 | $3 | 50 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COMMON STOCK | 83088M102 | $3 | 35 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $3 | 20 | 0.0% |
| Ultra Salon Cosmetics & Fragrance Inc(ULTA) | COMMON STOCK | 90384S303 | $3 | 12 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $3 | 60 | 0.0% |
| Vermilion Energy Inc NPV(VET) | COMMON STOCK | 923725105 | $3 | 70 | 0.0% |
| Avery Dennison(AVY) | COMMON STOCK | 053611109 | $3 | 35 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3 | 30 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $3 | 33 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $3 | 45 | 0.0% |
| Chipotle Mexican Grill CL A(CMG) | COMMON STOCK | 169656105 | $3 | 6 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON STOCK | 44107P104 | $3 | 185 | 0.0% |
| Borgwarner Inc.(BWA) | COMMON STOCK | 099724106 | $4 | 85 | 0.0% |
| Vanguard BD Indx ETF(BIV) | FIXED INCOME ETF TAXABLE | 921937819 | $4 | 50 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $4 | 106 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $4 | 30 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4 | 20 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $4 | 45 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $4 | 55 | 0.0% |
| GGP Inc | COMMON STOCK | 36174X101 | $4 | 190 | 0.0% |
| UDR Inc.(UDR) | COMMON STOCK | 902653104 | $4 | 120 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $4 | 30 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $4 | 75 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $4 | 40 | 0.0% |
| Newell Rubbermaid(NWL) | COMMON STOCK | 651229106 | $4 | 90 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON STOCK | 651639106 | $4 | 125 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $4 | 40 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $4 | 18 | 0.0% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $4 | 135 | 0.0% |
| M & T BK Corp(MTB) | COMMON STOCK | 55261F104 | $4 | 27 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $4 | 25 | 0.0% |
| CR Bard(BCRUSD) | COMMON STOCK | 067383109 | $4 | 15 | 0.0% |
| Cerner COR COM(CERNCHF) | COMMON STOCK | 156782104 | $4 | 60 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $4 | 45 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $4 | 215 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $4 | 30 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $4 | 70 | 0.0% |
| Kellogg(KEL) | COMMON STOCK | 487836108 | $4 | 55 | 0.0% |
| Amerisourcebergen(COR) | COMMON STOCK | 03073E105 | $4 | 42 | 0.0% |