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 |
|---|---|---|---|---|---|
| MGM Resorts International(MGM) | COM | 552953101 | $194 | 5,963 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $196 | 3,450 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $196 | 1,094 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $196 | 2,220 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $197 | 2,439 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $198 | 4,799 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $198 | 6,301 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $202 | 2,755 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $206 | 1,559 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $206 | 1,512 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $206 | 1,367 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $207 | 3,404 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $208 | 2,813 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $212 | 3,295 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $212 | 1,470 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $213 | 3,988 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $215 | 3,758 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $217 | 346 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $217 | 1,817 | 0.0% |
| Harris Corp del | COM | 413875105 | $219 | 1,662 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $221 | 4,822 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $221 | 2,086 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $223 | 11,105 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $226 | 14,811 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $229 | 900 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $234 | 4,414 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $234 | 2,413 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $235 | 3,316 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $237 | 1,796 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $237 | 6,249 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $238 | 1,105 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $242 | 2,043 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $242 | 1,568 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $244 | 2,653 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $245 | 3,583 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $245 | 4,377 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $245 | 6,664 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $247 | 3,503 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $247 | 4,353 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $248 | 3,899 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $249 | 3,068 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $250 | 2,878 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $251 | 4,527 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $251 | 5,893 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $253 | 4,275 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $253 | 2,483 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $254 | 13,515 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $256 | 18,217 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $256 | 3,130 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $257 | 4,638 | 0.0% |