Q4 2017 Holdings
Filed 2018-02-09 | 126 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | REPUBLIC SVCS | 760759100 | $708 | 10,468 | 0.0% |
| Community Bank System Inc(CBU) | COMMUNITY BANK S | 203607106 | $729 | 13,566 | 0.0% |
| Murphy Oil Corp(MUR) | MURPHY OIL CORP | 626717102 | $746 | 24,030 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | SPDR S&P INSURAN | 78464A789 | $763 | 24,853 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | ARCHER-DANIELS | 039483102 | $763 | 19,028 | 0.0% |
| Xylem Inc(XYL) | XYLEM INC | 98419M100 | $774 | 11,345 | 0.0% |
| New Jersey Resources Corp(NJR) | NEW JERSEY RES | 646025106 | $785 | 19,523 | 0.0% |
| iRobot Corp(IRBTQ) | IROBOT CORP | 462726100 | $801 | 10,448 | 0.0% |
| Copart Inc(CPRT) | COPART INC | 217204106 | $816 | 18,900 | 0.0% |
| Welltower Inc(WELL) | WELLTOWER INC | 95040Q104 | $833 | 13,062 | 0.0% |
| GGP Inc | GGP INC | 36174X101 | $865 | 36,965 | 0.0% |
| Perrigo Co PLC(PRGO) | PERRIGO CO PLC | G97822103 | $876 | 10,045 | 0.0% |
| Urban Outfitters Inc(URBN) | URBAN OUTFITTER | 917047102 | $894 | 25,487 | 0.0% |
| Cardinal Health Inc(CAH) | CARDINAL HEALTH | 14149Y108 | $904 | 14,755 | 0.0% |
| Synchrony Financial(SYF) | SYNCHRONY FINANC | 87165B103 | $906 | 23,460 | 0.0% |
| Marathon Petroleum Corp(MPC) | MARATHON PETROLE | 56585A102 | $966 | 14,641 | 0.0% |
| Dollar General Corp(DG) | DOLLAR GENERAL C | 256677105 | $975 | 10,487 | 0.0% |
| SunTrust Banks Inc | SUNTRUST BANKS | 867914103 | $980 | 15,178 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SPDR-ENERGY SEL | 81369Y506 | $1.0K | 14,036 | 0.0% |
| Host Hotels & Resorts Inc(HST) | HOST HOTELS & RE | 44107P104 | $1.0K | 51,612 | 0.0% |
| Spdr S&P Oil & Gas Exploration | SPDR OIL&GAS EXP | 78464A730 | $1.0K | 27,554 | 0.0% |
| Verisk Analytics Inc(VRSK) | VERISK ANALYTI | 92345Y106 | $1.1K | 11,028 | 0.0% |
| Grifols SA(GRFS) | GRIFOLS SA-ADR | 398438408 | $1.1K | 46,600 | 0.0% |
| Ross Stores Inc(ROST) | ROSS STORES INC | 778296103 | $1.1K | 13,803 | 0.0% |
| United Continental Holdings In(UAL) | UNITED CONTINENT | 910047109 | $1.1K | 16,454 | 0.0% |
| Apartment Investment & Managem | APARTMENT INVEST | 03748R101 | $1.1K | 26,267 | 0.0% |
| Impax Laboratories Inc | IMPAX LABS INC | 45256B101 | $1.2K | 72,070 | 0.0% |
| California Water Service Group(CWT) | CALIF WATER SRVC | 130788102 | $1.3K | 27,580 | 0.0% |
| Take-Two Interactive Software(TTWO) | TAKE-TWO INTERAC | 874054109 | $1.3K | 11,401 | 0.0% |
| UDR Inc(UDR) | UDR INC | 902653104 | $1.3K | 33,892 | 0.0% |
| Scripps Networks Interactive I | SCRIPPS NET-CL A | 811065101 | $1.3K | 15,565 | 0.0% |
| Albemarle Corp(ALB) | ALBEMARLE CORP | 012653101 | $1.4K | 10,570 | 0.0% |
| F5 Networks Inc(FFIV) | F5 NETWORKS | 315616102 | $1.4K | 10,507 | 0.0% |
| Ingersoll-Rand PLC(IR) | INGERSOLL-RAND | G47791101 | $1.4K | 15,664 | 0.0% |
| Harris Corp | HARRIS CORP | 413875105 | $1.4K | 10,015 | 0.0% |
| TrueCar Inc(5TC) | TRUECAR INC | 89785L107 | $1.4K | 127,612 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | CITRIX SYSTEMS | 177376100 | $1.5K | 16,813 | 0.0% |
| Marriott International Inc(MAR) | MARRIOTT INTL-A | 571903202 | $1.5K | 10,929 | 0.0% |
| LKQ Corp(LKQ) | LKQ CORP | 501889208 | $1.5K | 37,266 | 0.0% |
| Vulcan Materials Co(VMC) | VULCAN MATERIALS | 929160109 | $1.6K | 12,240 | 0.0% |
| American States Water Co(AWR) | AMER STATES WATE | 029899101 | $1.6K | 28,141 | 0.0% |
| Consumer Staples Select Sector(XLP) | SPDR-CONS STAPLE | 81369Y308 | $1.6K | 28,969 | 0.0% |
| General Motors Co(GM) | GENERAL MOTORS C | 37045V100 | $1.7K | 42,580 | 0.0% |
| Packaging Corp of America(PKG) | PACKAGING CORP | 695156109 | $1.8K | 15,319 | 0.0% |
| Quanta Services Inc(PWR) | QUANTA SERVICES | 74762E102 | $1.9K | 48,609 | 0.0% |
| Black Hills Corp(BKH) | BLACK HILLS CORP | 092113109 | $2.1K | 34,376 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | WALGREENS BOOTS | 931427108 | $2.2K | 29,688 | 0.0% |
| Global Payments Inc(GPN) | GLOBAL PAYMENTS | 37940X102 | $2.3K | 23,366 | 0.0% |
| Financial Select Sector Spdr F(XLF) | SPDR-FINL SELECT | 81369Y605 | $2.4K | 85,237 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ISHARES RUSSELL | 464287655 | $2.5K | 16,563 | 0.0% |