Q1 2017 Holdings
Filed 2017-04-28 | 626 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaid(NWL) | COMMON STOCK | 651229106 | $4 | 90 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $4 | 106 | 0.0% |
| Entergy(ETR) | COMMON STOCK | 29364G103 | $5 | 60 | 0.0% |
| American Airlines(AAL) | COMMON STOCK | 02376R102 | $5 | 130 | 0.0% |
| Smucker J M(SJM) | COMMON STOCK | 832696405 | $5 | 35 | 0.0% |
| Devon Energy(DVN) | COMMON STOCK | 25179M103 | $5 | 120 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $5 | 115 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $5 | 130 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $5 | 80 | 0.0% |
| Best BUY Companies Inc.(BBY) | COMMON STOCK | 086516101 | $5 | 100 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $5 | 100 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $5 | 100 | 0.0% |
| Avalonbay Cmnty Inc(AVB) | COMMON STOCK | 053484101 | $5 | 26 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $5 | 120 | 0.0% |
| Marcerich Company (the)(MAC) | COMMON STOCK | 554382101 | $5 | 70 | 0.0% |
| Apartment Invt & Mgmt CL A REIT | COMMON STOCK | 03748R101 | $5 | 120 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $5 | 40 | 0.0% |
| Masco(MAS) | COMMON STOCK | 574599106 | $5 | 135 | 0.0% |
| Bioverativ Inc | COMMON STOCK | 09075E100 | $5 | 93 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $5 | 255 | 0.0% |
| Level 3 Communications Inc | COMMON STOCK | 52729N308 | $5 | 85 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $5 | 75 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5 | 90 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $5 | 175 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COMMON STOCK | 293792107 | $5 | 175 | 0.0% |
| Progressive Corp Ohio(PGR) | COMMON STOCK | 743315103 | $5 | 120 | 0.0% |
| CMS Energy(CMS) | COMMON STOCK | 125896100 | $5 | 115 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $5 | 110 | 0.0% |
| Illumina Inc.(ILMN) | COMMON STOCK | 452327109 | $5 | 32 | 0.0% |
| Comerica Inc COM(CMA) | COMMON STOCK | 200340107 | $5 | 75 | 0.0% |
| Willis Towers Watson Public Limited Co(WTW) | COMMON STOCK | G96629103 | $5 | 40 | 0.0% |
| Apache(9990302D) | COMMON STOCK | 037411105 | $6 | 110 | 0.0% |
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $6 | 170 | 0.0% |
| PG&E(PCG) | COMMON STOCK | 69331C108 | $6 | 85 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $6 | 8 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $6 | 80 | 0.0% |
| Kimco Realty REIT(KIM) | COMMON STOCK | 49446R109 | $6 | 270 | 0.0% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $6 | 335 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $6 | 55 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6 | 48 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $6 | 50 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $6 | 255 | 0.0% |
| Coach Inc | COMMON STOCK | 189754104 | $6 | 135 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $6 | 485 | 0.0% |
| Quanta Svcs Inc(PWR) | COMMON STOCK | 74762E102 | $6 | 165 | 0.0% |
| Kansas City Solution | COMMON STOCK | 485170302 | $6 | 65 | 0.0% |
| Ameren(AEE) | COMMON STOCK | 023608102 | $6 | 115 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $6 | 60 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $6 | 15 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON STOCK | 902494103 | $6 | 100 | 0.0% |