Q3 2017 Holdings
Filed 2017-11-09 | 363 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $732 | 14,707 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $742 | 11,551 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $743 | 6,808 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $745 | 19,867 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $746 | 7,584 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $749 | 6,975 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $759 | 19,635 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $759 | 6,405 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $770 | 12,269 | 0.0% |
| Bojangles Inc | COM | 097488100 | $785 | 58,140 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $793 | 8,832 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $811 | 12,063 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $817 | 13,057 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $817 | 5,669 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $825 | 4,630 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $831 | 9,823 | 0.0% |
| Ingersoll-Rand Co PLC(IR) | SHS | G47791101 | $835 | 9,361 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $838 | 14,959 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $841 | 22,914 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $842 | 14,812 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $845 | 7,947 | 0.0% |
| Scana Corp | COM | 80589M102 | $858 | 17,692 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $863 | 13,246 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $865 | 10,012 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $871 | 4,880 | 0.0% |
| Parker Hannifin Corpation(PH) | COM | 701094104 | $886 | 5,062 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $888 | 13,469 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $899 | 9,939 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $901 | 5,959 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $903 | 11,707 | 0.0% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $909 | 72,107 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $911 | 4,039 | 0.0% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $913 | 19,529 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $930 | 6,303 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $934 | 13,096 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $939 | 14,778 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $944 | 13,045 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $951 | 21,724 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $997 | 13,914 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 15,489 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.0K | 9,217 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.0K | 54,553 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.0K | 6,802 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $1.0K | 11,500 | 0.0% |
| Fidelity National Info Services(FIS) | COM | 31620M106 | $1.0K | 10,983 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.0K | 12,525 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.0K | 6,504 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.1K | 33,878 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 15,158 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.1K | 21,952 | 0.0% |