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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $34 | 505 | 0.0% |
| HCP Inc | COM | 40414L109 | $34 | 1,060 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $34 | 142 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34 | 313 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $35 | 370 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $35 | 230 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $35 | 59 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $35 | 773 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $35 | 607 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $36 | 386 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36 | 3,011 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $36 | 414 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36 | 558 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $37 | 529 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $37 | 411 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $37 | 269 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $37 | 64 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $38 | 1,189 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $38 | 147 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $38 | 364 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38 | 297 | 0.0% |
| RED HAT Inc | COM | 756577102 | $38 | 400 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $38 | 599 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $38 | 132 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $38 | 288 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $39 | 567 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $39 | 1,206 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $39 | 655 | 0.0% |
| Symantec Corp | COM | 871503108 | $39 | 1,376 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $40 | 518 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $40 | 357 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $40 | 332 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $40 | 1,042 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $40 | 271 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $40 | 2,719 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $40 | 415 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $41 | 716 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $41 | 546 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $41 | 715 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $41 | 651 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41 | 570 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $41 | 376 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $41 | 860 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $41 | 1,141 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $42 | 345 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $42 | 725 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $42 | 286 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $43 | 675 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $43 | 707 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $43 | 710 | 0.0% |