Q3 2017 Holdings
Filed 2017-11-13 | 266 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,812 | 18.5% |
| Cummins Inc(CMI) | COM | 231021106 | $549.0K | 3,268 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $514.0K | 1,641 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $460.0K | 15,359 | 8.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $409.0K | 4,398 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 4,473 | 7.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $324.0K | 5,533 | 5.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $294.0K | 4,924 | 5.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $292.0K | 1,569 | 5.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $254.0K | 12,757 | 4.6% |
| Cubesmart(CUBE) | COM | 229663109 | $254.0K | 9,776 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $236.0K | 2,999 | 4.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $233.0K | 8,324 | 4.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $231.0K | 7,029 | 4.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.2K | 88,016 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 18,417 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7K | 26,616 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.7K | 19,581 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 30,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 10,914 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $984 | 9,657 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $903 | 7,911 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $894 | 16,865 | 0.0% |
| HCP Inc | COM | 40414L109 | $816 | 29,306 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $798 | 4,939 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $783 | 19,394 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $712 | 9,112 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $699 | 14,490 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $666 | 3,805 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $656 | 10,224 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $652 | 8,445 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $651 | 2,514 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $646 | 34,842 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $637 | 16,875 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $630 | 5,062 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $630 | 35,197 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $627 | 4,471 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $621 | 14,151 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $602 | 11,621 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $595 | 6,353 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $592 | 10,043 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $590 | 13,552 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $584 | 17,317 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $578 | 7,175 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $578 | 9,208 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $568 | 6,326 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $566 | 11,868 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $566 | 30,069 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $556 | 12,591 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $550 | 4,655 | 0.0% |