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 |
|---|---|---|---|---|---|
| Prologis Inc(PLD) | COM | 74340W103 | $462 | 7,276 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $469 | 10,282 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $473 | 3,311 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $483 | 3,040 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $485 | 8,649 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $488 | 3,782 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $502 | 7,817 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $504 | 6,522 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $515 | 4,146 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $521 | 3,530 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $528 | 5,401 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $532 | 16,972 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $542 | 4,879 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $545 | 41,077 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $581 | 30,879 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $581 | 52,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $607 | 7,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $612 | 3,124 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $616 | 8,373 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $627 | 8,221 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $652 | 5,999 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $658 | 8,411 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $661 | 12,923 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $663 | 6,252 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $664 | 4,123 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $667 | 17,531 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $678 | 23,221 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $713 | 21,497 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $723 | 7,574 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $729 | 18,863 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $740 | 16,083 | 0.0% |
| Csra Inc | COM | 12650T104 | $746 | 23,129 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $762 | 5,213 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $765 | 19,451 | 0.0% |
| Scana Corp New | COM | 80589M102 | $770 | 15,883 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $785 | 3,806 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $787 | 28,276 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $798 | 23,661 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $808 | 19,559 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $822 | 14,692 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $824 | 2,677 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $829 | 17,189 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $832 | 41,459 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $835 | 9,864 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $835 | 29,911 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $852 | 9,287 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $862 | 55,689 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $878 | 22,570 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $901 | 10,108 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $908 | 11,626 | 0.0% |