Q4 2017 Holdings
Filed 2018-02-14 | 527 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CMS Energy Corp(CMS) | COM | 125896100 | $43 | 915 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $43 | 1,142 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $43 | 276 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $44 | 558 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $44 | 259 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $44 | 1,392 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $44 | 1,421 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $44 | 1,439 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $44 | 282 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $44 | 1,230 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $44 | 895 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $44 | 777 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $44 | 636 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $45 | 365 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $45 | 475 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $45 | 203 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $45 | 890 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $45 | 1,033 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $46 | 1,064 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $46 | 367 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $46 | 389 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $46 | 787 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $46 | 357 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $46 | 1,577 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $47 | 581 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $47 | 395 | 0.0% |
| GGP Inc | COM | 36174X101 | $47 | 2,023 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $47 | 2,754 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $47 | 273 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $48 | 503 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $48 | 525 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48 | 490 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $48 | 874 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $48 | 526 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $48 | 2,399 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $48 | 1,319 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $49 | 598 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $49 | 864 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49 | 493 | 0.0% |
| L Brands Inc | COM | 501797104 | $49 | 808 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $49 | 1,588 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $49 | 745 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $49 | 569 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $49 | 1,426 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $50 | 258 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $50 | 253 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $50 | 742 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $51 | 83 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $51 | 504 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $51 | 213 | 0.0% |