Q3 2017 Holdings
Filed 2017-11-13 | 301 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $406 | 3,570 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $412 | 1,820 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $416 | 7,020 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $417 | 5,470 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $418 | 2,860 | 0.0% |
| Praxair Inc | COM | 74005P104 | $419 | 3,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $420 | 6,950 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $421 | 12,220 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $425 | 11,020 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $426 | 5,050 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $430 | 5,800 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $432 | 7,410 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $435 | 9,120 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $437 | 1,520 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $438 | 15,210 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $448 | 16,100 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $448 | 7,500 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $453 | 7,340 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $457 | 7,750 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $463 | 8,140 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $468 | 7,250 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $469 | 4,090 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $469 | 9,170 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $470 | 4,430 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $470 | 7,310 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $471 | 2,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $473 | 1,320 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $474 | 33,930 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $474 | 10,410 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $485 | 6,300 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $487 | 25,890 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $490 | 11,230 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $495 | 5,170 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $503 | 6,473 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $507 | 6,900 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $509 | 7,920 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $510 | 4,330 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $510 | 6,020 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $514 | 4,700 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $522 | 2,314 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $529 | 12,450 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $531 | 3,460 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $531 | 2,180 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $561 | 5,660 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $563 | 3,250 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $564 | 29,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $569 | 16,730 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $571 | 5,900 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $597 | 12,810 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $603 | 4,300 | 0.0% |