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 |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $47 | 659 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $48 | 1,559 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $48 | 310 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $48 | 100 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $48 | 595 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $48 | 499 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $48 | 1,076 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $48 | 892 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $48 | 596 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $49 | 296 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $49 | 984 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $50 | 597 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $50 | 112 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $50 | 2,109 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $50 | 1,065 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $50 | 1,042 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $50 | 968 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $50 | 290 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $50 | 214 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $50 | 1,039 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $50 | 674 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $51 | 936 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $52 | 3,268 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $52 | 1,050 | 0.0% |
| GGP Inc | COM | 36174X101 | $52 | 2,252 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $52 | 307 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $52 | 1,136 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $52 | 691 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $52 | 531 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $53 | 345 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $53 | 245 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $53 | 569 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $53 | 2,854 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $53 | 682 | 0.0% |
| Harris Corp del | COM | 413875105 | $53 | 476 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $54 | 1,709 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $54 | 1,296 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $55 | 640 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $55 | 221 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $56 | 876 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $56 | 243 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $56 | 4,194 | 0.0% |
| HCP Inc | COM | 40414L109 | $56 | 1,803 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $56 | 890 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $56 | 1,338 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $56 | 887 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $56 | 962 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $57 | 870 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $57 | 641 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $57 | 1,115 | 0.0% |