Q3 2017 Holdings
Filed 2017-11-14 | 522 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $28 | 1,054 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $29 | 611 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29 | 309 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $29 | 269 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29 | 112 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $29 | 142 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $29 | 347 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $29 | 737 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $29 | 613 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $29 | 1,002 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $29 | 356 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $30 | 329 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $30 | 132 | 0.0% |
| HCP Inc | COM | 40414L109 | $30 | 1,069 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $30 | 386 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $30 | 641 | 0.0% |
| GGP Inc | COM | 36174X101 | $30 | 1,430 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $30 | 662 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31 | 788 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31 | 198 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31 | 376 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $31 | 1,108 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $31 | 401 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $31 | 1,687 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $31 | 370 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $31 | 1,011 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $31 | 859 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $31 | 402 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $31 | 167 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $31 | 515 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $31 | 327 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32 | 170 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $32 | 947 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $32 | 767 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $32 | 569 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $32 | 349 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $32 | 180 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $32 | 400 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $32 | 551 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $32 | 463 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $32 | 333 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $33 | 175 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33 | 342 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $33 | 928 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $33 | 606 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $34 | 253 | 0.0% |
| Andeavor | COM | 03349M105 | $34 | 327 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $34 | 414 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $34 | 815 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $34 | 601 | 0.0% |