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 |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4K | 39,057 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 19,619 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.4K | 27,993 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4K | 20,660 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.4K | 11,350 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.4K | 14,141 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4K | 58,341 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $2.4K | 27,290 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.4K | 117,880 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.5K | 135,398 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 40,282 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5K | 17,543 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.5K | 77,846 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5K | 30,995 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $2.5K | 11,792 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 14,375 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 31,835 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 48,682 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 20,562 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.6K | 76,061 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.6K | 71,885 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.6K | 8,172 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.6K | 34,429 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 38,218 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.7K | 92,123 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.7K | 34,610 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 14,993 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7K | 56,951 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.7K | 1,476 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.7K | 141,546 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 80,221 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.7K | 105,418 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 38,810 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 43,717 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 41,166 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.7K | 32,875 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $2.7K | 19,938 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 46,557 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 17,878 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 53,853 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.8K | 36,758 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.8K | 52,289 | 0.0% |
| Vanguard Total International Bond(BNDX) | ETF | 92203J407 | $2.8K | 51,798 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8K | 29,321 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.9K | 143,969 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.9K | 60,955 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.9K | 168,781 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.9K | 33,493 | 0.0% |
| Ishares Russell 1000(IWB) | ETF | 464287622 | $2.9K | 20,724 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 49,812 | 0.0% |