Q3 2017 Holdings
Filed 2017-11-16 | 482 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Textron Inc(TXT) | COM | 883203101 | $501 | 9,294 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $509 | 7,706 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $510 | 17,475 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $512 | 9,137 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $514 | 4,372 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $514 | 3,569 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $529 | 8,572 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $532 | 26,533 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $534 | 5,241 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $537 | 7,672 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $539 | 7,330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $541 | 9,031 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $550 | 8,784 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $551 | 4,654 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $551 | 2,558 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $552 | 5,146 | 0.0% |
| RED HAT Inc | COM | 756577102 | $554 | 4,996 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $555 | 6,038 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $559 | 5,876 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $563 | 14,429 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $566 | 9,470 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $566 | 15,076 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $567 | 4,856 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $568 | 9,041 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $569 | 40,562 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $569 | 15,014 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $581 | 4,731 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $584 | 4,431 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $585 | 6,742 | 0.0% |
| Symantec Corp | COM | 871503108 | $589 | 17,944 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $591 | 6,579 | 0.0% |
| CBS Corp New | CL B | 124857202 | $594 | 10,249 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $596 | 9,284 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $597 | 9,878 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $598 | 10,786 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $599 | 39,348 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $599 | 14,036 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $601 | 21,470 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $602 | 9,464 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $605 | 9,046 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $606 | 10,931 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $608 | 9,450 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $616 | 10,842 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $625 | 8,872 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $627 | 6,913 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $628 | 11,369 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $629 | 8,816 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $632 | 4,835 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $637 | 5,829 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $639 | 3,970 | 0.0% |