Q2 2017 Holdings
Filed 2017-08-18 | 461 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $342 | 4,263 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $343 | 10,408 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $344 | 3,081 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $345 | 7,922 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $345 | 7,331 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $347 | 5,612 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $348 | 7,669 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $348 | 12,779 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $353 | 12,466 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $354 | 12,153 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $354 | 7,561 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $354 | 6,826 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $355 | 7,681 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $355 | 4,846 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $355 | 4,211 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $356 | 9,198 | 0.0% |
| L Brands Inc | COM | 501797104 | $356 | 6,599 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $356 | 2,133 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $359 | 15,030 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $360 | 1,339 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $363 | 6,645 | 0.0% |
| Harris Corp del | COM | 413875105 | $364 | 3,339 | 0.0% |
| Coach Inc | COM | 189754104 | $364 | 7,699 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $369 | 8,752 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $370 | 20,259 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $372 | 13,340 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $374 | 4,037 | 0.0% |
| GGP Inc | COM | 36174X101 | $376 | 15,953 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $377 | 4,176 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $377 | 3,189 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $377 | 4,915 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $377 | 4,718 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $380 | 4,880 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $382 | 6,302 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $382 | 1,715 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $383 | 8,692 | 0.0% |
| Tesoro Corp | COM | 881609101 | $387 | 4,139 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $388 | 4,477 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $388 | 2,026 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $390 | 2,413 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $390 | 6,877 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $391 | 1,525 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $391 | 6,230 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $392 | 11,143 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $393 | 4,293 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $396 | 11,071 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $398 | 2,173 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $401 | 6,296 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $403 | 29,773 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $403 | 2,192 | 0.0% |