Q2 2017 Holdings
Filed 2017-08-11 | 457 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc COM(CMA) | COM | 200340107 | $318 | 4,345 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $319 | 6,898 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $319 | 5,926 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $319 | 3,783 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $321 | 13,445 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $324 | 5,930 | 0.0% |
| Coach Inc COM | COM | 189754104 | $327 | 6,902 | 0.0% |
| Whole Foods MKT Inc COM | COM | 966837106 | $329 | 7,821 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $329 | 3,014 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $332 | 18,145 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $333 | 11,957 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $336 | 3,627 | 0.0% |
| GGP Inc | COM | 36174X101 | $337 | 14,308 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $337 | 3,733 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $337 | 4,396 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $339 | 2,863 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $339 | 4,242 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $341 | 5,624 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $341 | 1,534 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $342 | 4,392 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $343 | 1,792 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $346 | 3,988 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $347 | 2,147 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $348 | 6,136 | 0.0% |
| Tesoro Corp COM | COM | 881609101 | $349 | 3,729 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $350 | 5,573 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $351 | 9,968 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $351 | 3,832 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $354 | 1,379 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $355 | 1,942 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $355 | 9,914 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $357 | 1,944 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $361 | 26,676 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $361 | 613 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $362 | 8,587 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $365 | 5,624 | 0.0% |
| HCP Inc | REIT | 40414L109 | $368 | 11,500 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $368 | 3,426 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $369 | 6,696 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $371 | 1,534 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $372 | 6,492 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $373 | 5,520 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $375 | 3,372 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $376 | 8,384 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $386 | 2,504 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $386 | 4,085 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $391 | 6,082 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $392 | 32,655 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $393 | 4,548 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $398 | 4,242 | 0.0% |