Q3 2017 Holdings
Filed 2017-10-17 | 760 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $342 | 33,245 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $342 | 4,622 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $344 | 30,753 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $348 | 9,278 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $348 | 6,068 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $348 | 1,831 | 0.0% |
| Andeavor | COM | 03349M105 | $349 | 3,379 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $352 | 5,499 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $353 | 2,444 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $356 | 2,237 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $357 | 2,979 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $357 | 9,178 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $370 | 2,204 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $371 | 2,610 | 0.0% |
| Daikin Inds LTD(DKILY) | ADR | 23381B106 | $378 | 1,865 | 0.0% |
| Lafargeholcim | ADR | 50586V108 | $379 | 32,380 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $381 | 4,393 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $382 | 1,887 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $386 | 8,410 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $387 | 24,523 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $388 | 8,426 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $390 | 14,768 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $393 | 6,268 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $393 | 3,316 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $394 | 7,299 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $400 | 23,033 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $400 | 7,552 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $401 | 4,676 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $403 | 8,732 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $405 | 2,662 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $406 | 3,497 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $410 | 7,314 | 0.0% |
| Deutsche Telekom AG(DTEGY) | SPONSORED ADR | 251566105 | $411 | 22,036 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $413 | 11,254 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $413 | 5,658 | 0.0% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $414 | 27,160 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $415 | 4,935 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $417 | 9,171 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $417 | 3,460 | 0.0% |
| Iberdrola SA(IBDRY) | SPON ADR | 450737101 | $419 | 13,495 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $420 | 9,558 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $422 | 2,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $425 | 4,649 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $425 | 3,064 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $425 | 7,670 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $426 | 8,060 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $427 | 11,109 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $428 | 5,894 | 0.0% |
| Reckitt Benckiser PLC | SPONSORED ADR | 756255204 | $429 | 23,475 | 0.0% |
| Fresenius SE & Co Kgaa(FSNUY) | SPONSORED ADR | 35804M105 | $429 | 21,291 | 0.0% |