Q2 2017 Holdings
Filed 2017-08-14 | 514 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chem Co(EMN) | COM | 277432100 | $28 | 329 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $28 | 859 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $29 | 394 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29 | 628 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $29 | 1,003 | 0.0% |
| L Brands Inc | COM | 501797104 | $29 | 539 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $29 | 175 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $29 | 463 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $29 | 1,029 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $29 | 1,055 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $29 | 753 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $29 | 606 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $29 | 619 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29 | 347 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $30 | 112 | 0.0% |
| Harris Corp del | COM | 413875105 | $30 | 279 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $30 | 722 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30 | 544 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $30 | 1,241 | 0.0% |
| Coach Inc | COM | 189754104 | $30 | 629 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $30 | 571 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $31 | 333 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $31 | 261 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31 | 402 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $31 | 386 | 0.0% |
| GGP Inc | COM | 36174X101 | $31 | 1,317 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $31 | 342 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $31 | 515 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31 | 400 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $31 | 1,673 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $32 | 126 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $32 | 509 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $32 | 167 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $32 | 370 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $32 | 352 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32 | 142 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $32 | 561 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $32 | 717 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $32 | 920 | 0.0% |
| Tesoro Corp | COM | 881609101 | $32 | 341 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $32 | 198 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $33 | 2,459 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $33 | 915 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $33 | 178 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $33 | 515 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $33 | 786 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $33 | 517 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $33 | 180 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $34 | 617 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34 | 313 | 0.0% |