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 |
|---|---|---|---|---|---|
| Mylan NV | COM | N59465109 | $405 | 10,429 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $407 | 2,963 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $407 | 5,827 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $409 | 1,588 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $410 | 4,497 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $412 | 12,881 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $416 | 4,345 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $419 | 3,986 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $421 | 3,326 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $422 | 6,590 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $422 | 14,926 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $424 | 7,158 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $424 | 13,085 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $429 | 6,183 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $432 | 29,488 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $434 | 1,509 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $434 | 5,624 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $434 | 7,315 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $434 | 3,259 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $436 | 4,548 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $440 | 5,926 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $441 | 3,627 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $442 | 7,052 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $442 | 2,967 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $443 | 12,419 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $446 | 6,183 | 0.0% |
| Apache Corp COM(9990302D) | COM | 037411105 | $448 | 9,352 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $452 | 4,137 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $453 | 7,821 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $453 | 7,869 | 0.0% |
| Willis Towers Watson PLC | COM | 0BDB6Q211 | $454 | 3,119 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $465 | 4,396 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $465 | 3,783 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $469 | 7,411 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $472 | 7,767 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $473 | 8,999 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $475 | 5,724 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $478 | 18,402 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $479 | 7,209 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $485 | 5,050 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $490 | 9,865 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $492 | 2,249 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $498 | 4,089 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $504 | 26,882 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $516 | 9,890 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $517 | 5,314 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $519 | 6,902 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $522 | 22,383 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $523 | 3,270 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $525 | 3,733 | 0.0% |