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 |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $405 | 9,589 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $407 | 6,278 | 0.0% |
| HCP Inc | COM | 40414L109 | $410 | 12,833 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $412 | 3,834 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $413 | 7,478 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $415 | 6,142 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $416 | 707 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $417 | 3,747 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $417 | 7,266 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $418 | 1,730 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $420 | 9,377 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $430 | 4,545 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $432 | 2,802 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $437 | 5,057 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $437 | 6,793 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $438 | 36,454 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $443 | 4,718 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $452 | 3,292 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $453 | 6,482 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $458 | 3,619 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $459 | 1,597 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $459 | 5,034 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $460 | 14,397 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $462 | 1,797 | 0.0% |
| RED HAT Inc | COM | 756577102 | $466 | 4,869 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $467 | 4,447 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $470 | 7,341 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $470 | 3,527 | 0.0% |
| Symantec Corp | COM | 871503108 | $471 | 16,658 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $473 | 14,604 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $475 | 8,017 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $480 | 6,907 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $482 | 32,921 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $485 | 5,054 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $485 | 6,283 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $490 | 12,624 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $490 | 6,608 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $493 | 4,058 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $494 | 7,893 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $494 | 4,376 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $495 | 13,873 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $496 | 3,329 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $498 | 6,909 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $499 | 8,756 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $499 | 10,417 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $502 | 4,594 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $505 | 8,774 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $506 | 3,480 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $506 | 8,738 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $518 | 4,214 | 0.0% |