Q3 2017 Holdings
Filed 2017-11-14 | 1947 holdings | $104.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.8K | 33,779 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $1.8K | 63,760 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 20,215 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.8K | 24,755 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 14,585 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 41,928 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 22,261 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.9K | 24,426 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.9K | 66,416 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 8,278 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 13,919 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 24,776 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9K | 27,834 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.9K | 10,619 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.9K | 7,965 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 35,481 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.0K | 39,628 | 0.0% |
| Ishares Intermediate Credit Bond(IGIB) | ETF | 464288638 | $2.0K | 18,369 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 26,260 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 27,540 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 13,644 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 24,685 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 28,725 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 14,170 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 14,627 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $2.1K | 172,112 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.1K | 24,901 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 15,388 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.2K | 16,354 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2K | 15,475 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.2K | 20,058 | 0.0% |
| Vanguard Intermediate(BIV) | ETF | 921937819 | $2.2K | 25,585 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.2K | 36,328 | 0.0% |
| Wisdomtree Emerging Markets Small(DGS) | ETF | 97717W281 | $2.2K | 44,501 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 76,370 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 116,712 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 75,471 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $2.2K | 67,313 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.2K | 51,201 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 24,064 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.3K | 36,187 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 59,421 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 35,599 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 31,605 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 2,226 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.4K | 32,117 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.4K | 36,782 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 35,127 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 42,134 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.4K | 72,115 | 0.0% |