Q3 2017 Holdings
Filed 2017-11-13 | 210 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endo Intl PLC | SHS | G30401106 | $159 | 18,507 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $162 | 11,953 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $203 | 7,678 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $211 | 3,622 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $211 | 2,893 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $213 | 2,002 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $215 | 1,391 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $219 | 3,506 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $219 | 3,394 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $219 | 4,122 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 1,700 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $227 | 3,623 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $228 | 3,101 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $233 | 2,210 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $240 | 3,123 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243 | 253 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $245 | 5,235 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $245 | 1,769 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $268 | 2,506 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $273 | 1,122 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $274 | 1,442 | 0.0% |
| RED HAT Inc | COM | 756577102 | $275 | 2,478 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $280 | 2,383 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $283 | 2,365 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $284 | 4,821 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $285 | 4,489 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $294 | 6,718 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $303 | 1,193 | 0.0% |
| Andeavor | COM | 03349M105 | $304 | 2,948 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $323 | 4,894 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $324 | 5,318 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $330 | 13,060 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $353 | 1,100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $359 | 5,112 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $367 | 3,997 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $378 | 7,952 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $382 | 4,512 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $385 | 25,662 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $394 | 4,407 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $397 | 13,991 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $401 | 6,693 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $420 | 8,779 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $424 | 1,184 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $426 | 4,161 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $427 | 11,418 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $431 | 2,413 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $436 | 7,297 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $436 | 4,670 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $452 | 9,879 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $454 | 6,891 | 0.0% |