Q1 2017 Holdings
Filed 2017-05-15 | 511 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | WHR | 963320106 | $35 | 206 | 0.0% |
| Rockwell Collins Inc | COL | 774341101 | $35 | 363 | 0.0% |
| WW Grainger Inc(GWW) | GWW | 384802104 | $35 | 152 | 0.0% |
| Invesco LTD(IVZ) | IVZ | G491BT108 | $35 | 1,131 | 0.0% |
| Centurylink Inc(CTLEUR) | CTL | 156700106 | $35 | 1,505 | 0.0% |
| Textron Inc(TXT) | TXT | 883203101 | $35 | 745 | 0.0% |
| Verisk Analytics Inc(VRSK) | VRSK | 92345Y106 | $35 | 429 | 0.0% |
| Waters Corp(WAT) | WAT | 941848103 | $35 | 223 | 0.0% |
| Ametek Inc(AME) | AME | 031100100 | $35 | 640 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CMG | 169656105 | $35 | 79 | 0.0% |
| Ball Corp(BALL) | BLL | 058498106 | $36 | 480 | 0.0% |
| Church & Dwight Co Inc(CHD) | CHD | 171340102 | $36 | 717 | 0.0% |
| Hess Corp(HES) | HES | 42809H107 | $36 | 750 | 0.0% |
| Westrock Co(WRKUSD) | WRK | 96145D105 | $36 | 698 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CTXS | 177376100 | $36 | 433 | 0.0% |
| Loews Corp(L) | L | 540424108 | $36 | 764 | 0.0% |
| L3 Technologies Inc | LLL | 502413107 | $36 | 216 | 0.0% |
| Firstenergy Corp(FE) | FE | 337932107 | $37 | 1,161 | 0.0% |
| Martin Marietta Materials(MLM) | MLM | 573284106 | $37 | 170 | 0.0% |
| GGP Inc | GGP | 36174X101 | $37 | 1,602 | 0.0% |
| Marathon Oil Corp(MRO*) | MRO | 565849106 | $37 | 2,355 | 0.0% |
| Best BUY Co Inc(BBY) | BBY | 086516101 | $37 | 747 | 0.0% |
| Ameren Corporation(AEE) | AEE | 023608102 | $37 | 671 | 0.0% |
| American Water Works Co Inc(AWK) | AWK | 030420103 | $38 | 489 | 0.0% |
| Idexx Laboratories Inc(IDXX) | IDXX | 45168D104 | $38 | 248 | 0.0% |
| Harris Corp | HRS | 413875105 | $38 | 346 | 0.0% |
| Quest Diagnostics Inc(DGX) | DGX | 74834L100 | $38 | 385 | 0.0% |
| Seagate Technology(STX) | STX | G7945M107 | $38 | 832 | 0.0% |
| Entergy Corp(ETR) | ETR | 29364G103 | $38 | 494 | 0.0% |
| Host Hotels & Resorts Inc(HST) | HST | 44107P104 | $38 | 2,033 | 0.0% |
| Nielsen Holdings PLC | NLSN | G6518L108 | $38 | 925 | 0.0% |
| Henry Schein Inc(HSIC) | HSIC | 806407102 | $38 | 224 | 0.0% |
| Genuine Parts Co(GPC) | GPC | 372460105 | $38 | 410 | 0.0% |
| Motorola Solutions Inc(MSI) | MSI | 620076307 | $39 | 453 | 0.0% |
| Franklin Resources Inc(BEN) | BEN | 354613101 | $40 | 960 | 0.0% |
| HCP Inc | HCP | 40414L109 | $40 | 1,285 | 0.0% |
| Dentsply Sirona Inc(XRAY) | XRAY | 24906P109 | $40 | 641 | 0.0% |
| Mohawk Industries Inc(MHK) | MHK | 608190104 | $40 | 174 | 0.0% |
| Republic Services Inc(RSG) | RSG | 760759100 | $40 | 639 | 0.0% |
| Alliance Data Systems Corp(BFH) | ADS | 018581108 | $40 | 159 | 0.0% |
| Laboratory CRP of Amer Hldgs | LH | 50540R409 | $41 | 286 | 0.0% |
| Lincoln National Corp(LNC) | LNC | 534187109 | $41 | 631 | 0.0% |
| Kla-Tencor Corp(KLAC) | KLAC | 482480100 | $41 | 435 | 0.0% |
| Xilinx Inc(XLNXEUR) | XLNX | 983919101 | $41 | 703 | 0.0% |
| Fastenal Co(FAST) | FAST | 311900104 | $41 | 797 | 0.0% |
| Huntington Bancshares Inc(HBAN) | HBAN | 446150104 | $41 | 3,043 | 0.0% |
| Noble Energy Inc(NBL2EUR) | NBL | 655044105 | $41 | 1,193 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | NOV | 637071101 | $42 | 1,040 | 0.0% |
| Technipfmc PLC(FTI) | FTI | G87110105 | $42 | 1,283 | 0.0% |
| Hershey Co(HSY) | HSY | 427866108 | $42 | 383 | 0.0% |