Q2 2017 Holdings
Filed 2017-07-28 | 757 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $7 | 60 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $7 | 28 | 0.0% |
| Digital RE COM STK(DLR) | COMMON STOCK | 253868103 | $7 | 65 | 0.0% |
| Huntington Bancshares(HBAN) | COMMON STOCK | 446150104 | $7 | 485 | 0.0% |
| Woodward Inc COM(WWD) | COMMON STOCK | 980745103 | $7 | 110 | 0.0% |
| Wyndham Worldwide Corp | COMMON STOCK | 98310W108 | $7 | 70 | 0.0% |
| Convergys Corp COM | COMMON STOCK | 212485106 | $7 | 290 | 0.0% |
| Cooper COS Inc COM New | COMMON STOCK | 216648402 | $7 | 31 | 0.0% |
| Pentair PLC USD(PNR) | COMMON STOCK | G7S00T104 | $8 | 120 | 0.0% |
| Ingedion Inc(INGR) | COMMON STOCK | 457187102 | $8 | 67 | 0.0% |
| United Rentals Inc COM(URI) | COMMON STOCK | 911363109 | $8 | 70 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $8 | 60 | 0.0% |
| Affiliated Manages(AMG) | COMMON STOCK | 008252108 | $8 | 51 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $8 | 120 | 0.0% |
| Rockwell Intl Corp New COM(ROK) | COMMON STOCK | 773903109 | $8 | 48 | 0.0% |
| Owens ILL Inc COM New | COMMON STOCK | 690768403 | $8 | 350 | 0.0% |
| NRG Energy Inc COM New(NRG) | COMMON STOCK | 629377508 | $8 | 485 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $8 | 240 | 0.0% |
| National Retail Pptys Inc(NNN) | COMMON STOCK | 637417106 | $8 | 201 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON STOCK | 171340102 | $8 | 160 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $8 | 120 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COMMON STOCK | 655044105 | $8 | 275 | 0.0% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $8 | 90 | 0.0% |
| Vornado RE COM(VNO) | COMMON STOCK | 929042109 | $8 | 85 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $8 | 295 | 0.0% |
| Goodyear Tire & Rubber(GT) | COMMON STOCK | 382550101 | $8 | 225 | 0.0% |
| First Industrial Realty Truscom(FR) | COMMON STOCK | 32054K103 | $8 | 290 | 0.0% |
| Masimo COR COM STK(MASI) | COMMON STOCK | 574795100 | $8 | 90 | 0.0% |
| Mettler Toledo Internationalcom(MTD) | COMMON STOCK | 592688105 | $8 | 14 | 0.0% |
| Marcerich Company (the)(MAC) | COMMON STOCK | 554382101 | $8 | 140 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCK | 577933104 | $8 | 130 | 0.0% |
| Martin Marietta Materials(MLM) | COMMON STOCK | 573284106 | $9 | 41 | 0.0% |
| Loews(L) | COMMON STOCK | 540424108 | $9 | 195 | 0.0% |
| Borgwarner Inc.(BWA) | COMMON STOCK | 099724106 | $9 | 205 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $9 | 70 | 0.0% |
| Donaldson COM(DCI) | COMMON STOCK | 257651109 | $9 | 200 | 0.0% |
| H & R Block(HRB) | COMMON STOCK | 093671105 | $9 | 280 | 0.0% |
| HCP, Inc. | COMMON STOCK | 40414L109 | $9 | 280 | 0.0% |
| Extra Spac COM(EXR) | COMMON STOCK | 30225T102 | $9 | 115 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $9 | 770 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COMMON STOCK | 032511107 | $10 | 225 | 0.0% |
| CR Bard(BCRUSD) | COMMON STOCK | 067383109 | $10 | 33 | 0.0% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $10 | 400 | 0.0% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $10 | 295 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COMMON STOCK | 60871R209 | $10 | 115 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $10 | 520 | 0.0% |
| Textron Incorporated(TXT) | COMMON STOCK | 883203101 | $10 | 210 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $10 | 150 | 0.0% |
| Unum Group(UNM) | COMMON STOCK | 91529Y106 | $10 | 225 | 0.0% |
| Ishares Russell Midcap Value(IWS) | EQUITY ETF | 464287473 | $10 | 113 | 0.0% |