Q3 2017 Holdings
Filed 2017-11-09 | 778 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $464 | 15,883 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $466 | 14,433 | 0.0% |
| WPP PLC(WPP) | COM | 92937A102 | $471 | 5,071 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $473 | 6,954 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $473 | 10,258 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $475 | 8,567 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $478 | 2,367 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $481 | 2,337 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $483 | 7,819 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $488 | 8,617 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $488 | 11,594 | 0.0% |
| Honda Motor Co Ltd(HMC) | COM | 438128308 | $490 | 16,571 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $490 | 11,793 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $492 | 11,134 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $493 | 4,250 | 0.0% |
| Andeavor | COM | 03349M105 | $497 | 4,814 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $497 | 13,904 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $498 | 14,481 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $502 | 12,780 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $503 | 10,383 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $507 | 10,441 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $509 | 7,103 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $509 | 9,417 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $510 | 4,098 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $512 | 2,246 | 0.0% |
| Statoil ASA | COM | 85771P102 | $513 | 25,554 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $513 | 18,334 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $514 | 9,531 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $515 | 13,790 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $516 | 9,205 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $517 | 6,417 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $527 | 31,224 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $530 | 6,462 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $531 | 3,885 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $532 | 42,426 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $535 | 6,059 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $538 | 11,678 | 0.0% |
| Telekomunikasi Indonesia Perse(PTI) | COM | 715684106 | $540 | 15,741 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $541 | 7,307 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $545 | 5,702 | 0.0% |
| Rexnord Corp | COM | 76169B102 | $547 | 21,535 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $550 | 9,647 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | COM | 553530106 | $551 | 7,292 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $552 | 8,804 | 0.0% |
| Spdr Doubleline Total Return T(TOTL) | ETF | 78467V848 | $552 | 11,209 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $554 | 3,442 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $557 | 3,753 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $560 | 6,924 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $567 | 7,367 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $569 | 9,097 | 0.0% |