Q3 2017 Holdings
Filed 2017-11-14 | 464 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp COM(HES) | COM | 42809H107 | $325 | 6,926 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $327 | 3,082 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $329 | 1,595 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $329 | 3,515 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $333 | 4,066 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $334 | 4,012 | 0.0% |
| GGP Inc | COM | 36174X101 | $334 | 16,098 | 0.0% |
| HCP Inc | REIT | 40414L109 | $335 | 12,034 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $336 | 1,487 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $336 | 7,254 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $338 | 3,736 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $338 | 1,793 | 0.0% |
| Fastenal Co COM(FAST) | COM | 311900104 | $338 | 7,418 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $339 | 7,087 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $342 | 4,448 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $344 | 4,509 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $345 | 1,870 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $345 | 4,174 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $349 | 9,780 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $350 | 2,254 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $352 | 19,011 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $352 | 5,881 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $352 | 11,428 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $353 | 4,618 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $355 | 12,525 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $355 | 4,181 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $355 | 2,458 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $358 | 8,629 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $360 | 10,660 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $362 | 6,261 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $363 | 3,790 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $365 | 2,033 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | COM | 43300A203 | $366 | 5,270 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $366 | 10,445 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $367 | 4,012 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $369 | 4,562 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $371 | 6,537 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $371 | 3,904 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $371 | 3,904 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $374 | 9,065 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $377 | 8,459 | 0.0% |
| Mylan NV | COM | N59465109 | $381 | 12,161 | 0.0% |
| Andeavor | COM | 03349M105 | $385 | 3,736 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $386 | 4,730 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $388 | 6,818 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $389 | 2,854 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $391 | 28,018 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $392 | 5,938 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $396 | 3,628 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $398 | 2,635 | 0.0% |