Q1 2017 Holdings
Filed 2017-05-24 | 458 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $332 | 4,652 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $332 | 4,117 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $334 | 10,912 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $336 | 6,205 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $336 | 701 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $338 | 4,205 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $339 | 2,166 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $339 | 7,569 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $339 | 4,183 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $341 | 1,464 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $343 | 6,885 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $344 | 3,538 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $345 | 2,014 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $347 | 778 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $348 | 7,303 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $348 | 14,779 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $348 | 2,104 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $349 | 7,464 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $351 | 7,275 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $352 | 4,734 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $352 | 6,771 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $353 | 4,228 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $358 | 6,561 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $360 | 7,323 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $362 | 22,908 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $364 | 2,141 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $365 | 3,718 | 0.0% |
| GGP Inc | COM | 36174X101 | $366 | 15,793 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $367 | 7,982 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $368 | 2,380 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $368 | 4,851 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $371 | 4,012 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $372 | 1,705 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $373 | 19,989 | 0.0% |
| Harris Corp del | COM | 413875105 | $374 | 3,365 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $375 | 9,088 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $375 | 4,819 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $376 | 1,512 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $381 | 11,965 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $384 | 4,455 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $388 | 6,211 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $390 | 6,731 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $390 | 6,136 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $391 | 1,705 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $392 | 6,236 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $393 | 29,362 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $393 | 9,325 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $395 | 4,465 | 0.0% |
| HCP Inc | COM | 40414L109 | $396 | 12,660 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $397 | 2,766 | 0.0% |