Q4 2017 Holdings
Filed 2018-02-14 | 466 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $341 | 7,201 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | COM | 269246401 | $343 | 6,917 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $343 | 4,382 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $344 | 5,011 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $345 | 10,896 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $345 | 11,170 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $347 | 11,348 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $349 | 9,681 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $351 | 2,245 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $352 | 8,010 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $352 | 7,029 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $354 | 6,224 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $356 | 3,748 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | COM | 573284106 | $356 | 1,609 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $357 | 1,802 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $359 | 2,886 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $360 | 2,886 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $360 | 3,055 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $360 | 8,304 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $361 | 2,823 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $361 | 12,391 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $361 | 3,690 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $364 | 6,168 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $366 | 21,613 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $367 | 2,137 | 0.0% |
| GGP Inc | COM | 36174X101 | $372 | 15,905 | 0.0% |
| Expedia Inc del COM New(EXPE) | COM | 30212P303 | $373 | 3,113 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $374 | 18,847 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $375 | 4,609 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $375 | 4,150 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $376 | 4,093 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $378 | 6,281 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $379 | 10,374 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $379 | 6,860 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $381 | 2,444 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $382 | 3,976 | 0.0% |
| Twenty-First Century FOX | COM | 90130A200 | $382 | 11,184 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $383 | 5,822 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $385 | 4,440 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $388 | 4,723 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $390 | 2,019 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $391 | 10,379 | 0.0% |
| Mettler Toledo International C(MTD) | COM | 592688105 | $393 | 635 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $401 | 27,547 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $402 | 3,976 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $404 | 1,672 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $405 | 4,036 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $406 | 3,576 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $408 | 7,150 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $408 | 6,456 | 0.0% |