Q1 2017 Holdings
Filed 2017-05-12 | 455 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $309 | 1,802 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $311 | 650 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $311 | 3,199 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $311 | 699 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $315 | 6,744 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $316 | 13,386 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $318 | 6,595 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $319 | 4,297 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $320 | 6,144 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $321 | 3,845 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $324 | 5,944 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $327 | 6,644 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $328 | 20,728 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $329 | 3,348 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $330 | 7,195 | 0.0% |
| GGP Inc | COM | 36174X101 | $331 | 14,287 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $331 | 1,950 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $332 | 2,150 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $334 | 4,395 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $336 | 1,348 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $337 | 3,646 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $337 | 18,081 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $338 | 1,550 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $338 | 4,346 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $339 | 3,047 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $339 | 8,195 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $345 | 10,837 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $349 | 4,046 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $349 | 5,596 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $352 | 5,547 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $353 | 6,096 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $355 | 26,527 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $356 | 8,442 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $356 | 1,550 | 0.0% |
| HCP Inc | REIT | 40414L109 | $358 | 11,441 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $358 | 4,046 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $359 | 2,501 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $360 | 5,498 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $365 | 7,094 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $365 | 10,641 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $366 | 3,845 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $370 | 1,599 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $371 | 9,243 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $371 | 3,400 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $372 | 2,948 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $373 | 2,849 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $376 | 4,346 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $378 | 11,890 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $379 | 12,795 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $386 | 7,299 | 0.0% |