Q3 2017 Holdings
Filed 2017-11-13 | 301 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $201 | 5,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $206 | 3,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $210 | 2,500 | 0.0% |
| XL Group LTD | COM | G98294104 | $213 | 5,400 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $218 | 1,860 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $224 | 2,200 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $231 | 1,960 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $233 | 6,060 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $237 | 21,500 | 0.0% |
| Coach Inc | COM | 189754104 | $238 | 5,900 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $240 | 18,100 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $246 | 9,100 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $262 | 13,400 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $264 | 4,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $269 | 2,230 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $271 | 14,440 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $286 | 10,100 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $287 | 7,690 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $307 | 2,900 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $308 | 2,700 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $311 | 2,920 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $315 | 4,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $323 | 7,570 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $323 | 8,810 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $326 | 4,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $327 | 3,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $330 | 6,910 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $330 | 17,870 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $338 | 3,050 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $340 | 3,560 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $344 | 12,590 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $351 | 5,700 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $359 | 4,020 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $360 | 6,300 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $362 | 1,690 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $364 | 1,534 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $369 | 13,810 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $372 | 6,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $376 | 2,990 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $380 | 2,550 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $382 | 6,900 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $385 | 18,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $386 | 4,780 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $387 | 6,908 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $387 | 6,800 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $394 | 11,680 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $402 | 9,190 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $402 | 13,390 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $403 | 6,100 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $406 | 3,950 | 0.0% |