Q1 2017 Holdings
Filed 2017-05-12 | 527 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $37 | 553 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $37 | 1,031 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $37 | 564 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $38 | 1,858 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $38 | 343 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $38 | 223 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $38 | 493 | 0.0% |
| CA Inc | COM | 12673P105 | $38 | 1,208 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $38 | 512 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $39 | 686 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $39 | 691 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $39 | 1,351 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $39 | 413 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $40 | 641 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $40 | 784 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $40 | 662 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $41 | 306 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $41 | 1,475 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $41 | 574 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $41 | 325 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $41 | 388 | 0.0% |
| XL Group LTD | COM | G98294104 | $41 | 1,024 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $41 | 606 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $42 | 581 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $42 | 886 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $42 | 542 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $42 | 331 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $42 | 1,238 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $42 | 686 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $42 | 282 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $43 | 430 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $43 | 441 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $43 | 363 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $43 | 747 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $43 | 345 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $43 | 194 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $44 | 475 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $44 | 1,835 | 0.0% |
| L Brands Inc | COM | 501797104 | $44 | 926 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $44 | 435 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $44 | 1,047 | 0.0% |
| Coach Inc | COM | 189754104 | $45 | 1,081 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $45 | 562 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $45 | 812 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $45 | 1,701 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $46 | 1,661 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $46 | 1,073 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $46 | 431 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $47 | 679 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $47 | 659 | 0.0% |