Q3 2017 Holdings
Filed 2017-11-03 | 330 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $904 | 23,728 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $906 | 11,732 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $906 | 30,205 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $907 | 5,632 | 0.0% |
| Vectren Corp | COM | 92240G101 | $911 | 13,854 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $912 | 25,348 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $926 | 15,995 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $933 | 42,873 | 0.0% |
| Harris Corp del | COM | 413875105 | $942 | 7,155 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $943 | 11,716 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $958 | 23,648 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $959 | 32,845 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $960 | 16,943 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $969 | 14,678 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.0K | 15,151 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0K | 1,387 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.0K | 37,337 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 19,657 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 13,045 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 6,902 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.0K | 7,719 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.0K | 20,536 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.0K | 12,807 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.0K | 51,408 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 27,347 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 17,346 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.0K | 30,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 9,964 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.1K | 8,642 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.1K | 21,819 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.1K | 22,497 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 13,975 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1K | 6,062 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,947 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.1K | 30,109 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 10,256 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 20,208 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 54,628 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.1K | 92,222 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 81,040 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 12,079 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 9,236 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 4,452 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 17,275 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 25,983 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.1K | 9,728 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.2K | 18,400 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 36,826 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 20,095 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 12,215 | 0.0% |