Q1 2017 Holdings
Filed 2017-05-12 | 527 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $57 | 1,115 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $57 | 394 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $58 | 462 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $58 | 252 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $58 | 1,457 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $58 | 1,682 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $59 | 1,802 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $59 | 449 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $59 | 538 | 0.0% |
| RED HAT Inc | COM | 756577102 | $60 | 688 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $60 | 1,879 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $61 | 833 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $61 | 507 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $62 | 1,047 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $62 | 1,340 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $63 | 645 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $63 | 458 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $63 | 712 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $64 | 1,124 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $64 | 939 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $64 | 225 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $65 | 1,604 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $65 | 493 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $65 | 609 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $65 | 1,032 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $66 | 493 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $66 | 1,251 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $67 | 2,047 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $67 | 1,134 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $67 | 663 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $68 | 4,656 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $68 | 980 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $68 | 706 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $68 | 1,974 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $68 | 1,109 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $69 | 5,136 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $69 | 708 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $69 | 1,775 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $69 | 1,445 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $70 | 1,276 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $70 | 1,160 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $70 | 283 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $70 | 718 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $71 | 692 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $71 | 637 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $71 | 974 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $71 | 910 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $72 | 1,223 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $72 | 1,555 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $72 | 830 | 0.0% |