Q1 2017 Holdings
Filed 2017-05-24 | 502 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $803 | 5,135 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $803 | 17,946 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $805 | 9,918 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $808 | 3,470 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $814 | 16,325 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $815 | 8,388 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $818 | 4,776 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $822 | 1,845 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $824 | 4,988 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $824 | 17,316 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $826 | 35,043 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $828 | 17,698 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $832 | 17,249 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $833 | 11,223 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $835 | 16,054 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $836 | 10,024 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $849 | 15,556 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $853 | 17,363 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $858 | 54,317 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $863 | 5,078 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $866 | 8,815 | 0.0% |
| GGP Inc | COM | 36174X101 | $868 | 37,446 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $869 | 18,925 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $872 | 5,642 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $874 | 11,502 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $879 | 9,513 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $882 | 4,043 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $884 | 47,396 | 0.0% |
| Harris Corp del | COM | 413875105 | $888 | 7,980 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $889 | 11,426 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $890 | 21,548 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $893 | 3,586 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $903 | 28,369 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $911 | 10,562 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $919 | 14,726 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $924 | 14,548 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $924 | 15,960 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $928 | 4,043 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $929 | 14,785 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $932 | 69,619 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $932 | 22,109 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $937 | 10,587 | 0.0% |
| HCP Inc | COM | 40414L109 | $939 | 30,016 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $941 | 6,559 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $945 | 14,439 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $955 | 18,545 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $955 | 10,048 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $959 | 27,920 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $972 | 29,915 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $973 | 4,203 | 0.0% |