Q3 2017 Holdings
Filed 2017-11-03 | 531 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $368 | 4,820 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $378 | 3,308 | 0.0% |
| Liberty Property Trust | COMMON STOCK | 531172104 | $379 | 9,240 | 0.0% |
| Brandywine Realty Trust(BDN) | COMMON STOCK | 105368203 | $381 | 21,765 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $398 | 10,660 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $408 | 10,045 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $417 | 8,284 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $423 | 3,682 | 0.0% |
| Ishares(ACWV) | MUTUAL FUNDS - | 464286525 | $425 | 5,225 | 0.0% |
| Paypal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $433 | 6,758 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $434 | 7,690 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $439 | 13,668 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $458 | 11,110 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $460 | 10,077 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $470 | 5,821 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $476 | 16,290 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $479 | 3,990 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $481 | 1,475 | 0.0% |
| BT Group PLC | COMMON STOCK | 05577E101 | $485 | 25,199 | 0.0% |
| Chemours Company(CC) | COMMON STOCK | 163851108 | $488 | 9,650 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $489 | 8,699 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $493 | 24,587 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $503 | 2,800 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $504 | 8,037 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $508 | 8,466 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $528 | 9,964 | 0.0% |
| Hunt JB Transprt Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $528 | 4,750 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $533 | 2,493 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $544 | 82,516 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $553 | 14,065 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $554 | 16,267 | 0.0% |
| Assured Guaranty LTD(AGO) | COMMON STOCK | G0585R106 | $562 | 14,895 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $574 | 13,729 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $576 | 8,952 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $578 | 3,915 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $587 | 17,637 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $626 | 10,540 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $634 | 3,195 | 0.0% |
| Discovery Communications(DISCKUSD) | COMMON STOCK | 25470F302 | $640 | 31,573 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $641 | 7,073 | 0.0% |
| Copa Holdings SA(CPA) | COMMON STOCK | P31076105 | $641 | 5,145 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $656 | 5,545 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $656 | 23,126 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $656 | 7,678 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $656 | 4,335 | 0.0% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $657 | 14,000 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COMMON STOCK | 848574109 | $657 | 8,450 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $676 | 6,875 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $681 | 9,350 | 0.0% |
| Bank of Montreal(BMO) | COMMON STOCK | 063671101 | $690 | 9,110 | 0.0% |