Q2 2017 Holdings
Filed 2017-08-14 | 521 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology PLC(STX) | SHS | G7945M107 | $152 | 3,929 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $152 | 366 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $153 | 4,570 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $153 | 5,603 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $153 | 641 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $156 | 8,561 | 0.0% |
| GGP Inc | COM | 36174X101 | $160 | 6,774 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $161 | 3,697 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $162 | 4,228 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $162 | 2,041 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $162 | 1,452 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $164 | 3,604 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $164 | 2,043 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $165 | 4,688 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $165 | 2,911 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $166 | 12,260 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $167 | 5,743 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $167 | 3,552 | 0.0% |
| L Brands Inc | COM | 501797104 | $167 | 3,091 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $167 | 749 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $168 | 4,338 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $168 | 1,994 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $168 | 3,626 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $169 | 1,012 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $171 | 7,179 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $172 | 1,941 | 0.0% |
| Coach Inc | COM | 189754104 | $172 | 3,634 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $172 | 641 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $172 | 4,086 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $172 | 3,322 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $173 | 3,156 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $173 | 2,563 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $174 | 6,259 | 0.0% |
| Harris Corp del | COM | 413875105 | $176 | 1,611 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $176 | 4,171 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $176 | 3,188 | 0.0% |
| HCP Inc | COM | 40414L109 | $176 | 5,521 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $178 | 1,919 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $179 | 1,980 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $179 | 2,336 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $179 | 2,246 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $179 | 3,998 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $180 | 2,970 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $182 | 15,167 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $182 | 2,341 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $183 | 957 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $184 | 1,553 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $185 | 5,785 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $186 | 2,141 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $187 | 727 | 0.0% |