Q3 2017 Holdings
Filed 2017-11-14 | 514 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $137 | 2,284 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $138 | 4,158 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $139 | 5,587 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $139 | 1,426 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $139 | 1,253 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $139 | 1,323 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $140 | 1,755 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $141 | 1,843 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $141 | 3,708 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $141 | 3,909 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $142 | 4,928 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $143 | 1,414 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $143 | 2,278 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $143 | 2,197 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $144 | 3,923 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $144 | 2,126 | 0.0% |
| Coach Inc | COM | 189754104 | $144 | 3,564 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $144 | 2,812 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $145 | 7,651 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $146 | 1,188 | 0.0% |
| CA Inc | COM | 12673P105 | $146 | 4,378 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $146 | 1,345 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $146 | 3,353 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $146 | 10,776 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $147 | 1,436 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $149 | 1,071 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $149 | 1,301 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $149 | 5,344 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $150 | 1,260 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $151 | 1,012 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $152 | 2,315 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $153 | 3,160 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $153 | 600 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $153 | 1,986 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $155 | 1,476 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $156 | 1,092 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $156 | 2,884 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $156 | 1,256 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $158 | 1,095 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $158 | 5,901 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $158 | 4,056 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $159 | 6,175 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $160 | 1,894 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $161 | 3,426 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $162 | 1,949 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $162 | 716 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $162 | 2,108 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $162 | 684 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $162 | 1,524 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $163 | 3,401 | 0.0% |