Q2 2017 Holdings
Filed 2017-08-14 | 504 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $156 | 1,717 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $157 | 6,587 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $157 | 1,220 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $159 | 1,847 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $160 | 1,199 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $163 | 6,644 | 0.0% |
| Harris Corp del | COM | 413875105 | $163 | 1,491 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $163 | 3,008 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $165 | 3,829 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $166 | 7,125 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $167 | 15,047 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $171 | 2,948 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $173 | 8,015 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $173 | 6,180 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $173 | 1,999 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $175 | 4,587 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $175 | 1,064 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $176 | 3,228 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $182 | 3,667 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $183 | 373 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $184 | 1,979 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $190 | 8,139 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $190 | 10,380 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $193 | 4,130 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $193 | 2,009 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $195 | 3,062 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $197 | 8,521 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $201 | 1,728 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $203 | 4,896 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $207 | 5,162 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $209 | 9,159 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $209 | 1,825 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $210 | 2,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $214 | 6,086 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $220 | 2,587 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $222 | 2,153 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $222 | 1,758 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $223 | 3,561 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $228 | 3,602 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $229 | 5,122 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $231 | 4,822 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $235 | 2,508 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $238 | 7,213 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $240 | 1,182 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $250 | 5,450 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $251 | 3,273 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $253 | 4,754 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $254 | 6,517 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $255 | 2,266 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $258 | 3,530 | 0.0% |