Q3 2017 Holdings
Filed 2017-11-13 | 661 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cboe Holdings, Inc.(CBOE) | COMMON STOCK | 12503M108 | $73 | 678 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $74 | 388 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $74 | 1,110 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $74 | 4,840 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $76 | 880 | 0.0% |
| Great Plains Energy | COMMON STOCK | 391164100 | $76 | 2,510 | 0.0% |
| Conagra Foods(CAG) | COMMON STOCK | 205887102 | $76 | 2,260 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $77 | 650 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $77 | 905 | 0.0% |
| Navient Corp(NAVI) | COMMON STOCK | 63938C108 | $79 | 5,240 | 0.0% |
| Empire ST CL A(ESRT) | COMMON STOCK | 292104106 | $80 | 3,890 | 0.0% |
| Spirit Aerosystems Hldgs(S9Q) | COMMON STOCK | 848574109 | $81 | 1,040 | 0.0% |
| Firstenergy(FE) | COMMON STOCK | 337932107 | $81 | 2,620 | 0.0% |
| Fastenal Company(FAST) | COMMON STOCK | 311900104 | $82 | 1,791 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $83 | 3,110 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $84 | 588 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $85 | 1,339 | 0.0% |
| Lennox Intl Inc(LII) | COMMON STOCK | 526107107 | $86 | 482 | 0.0% |
| Vanguard Small Cap ETF(VB) | EQUITY ETF | 922908751 | $90 | 636 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $90 | 49 | 0.0% |
| Twenty-First Century FOX Inc | COMMON STOCK | 90130A101 | $90 | 3,410 | 0.0% |
| Johnson Cntrls International PLC(JCI) | COMMON STOCK | G51502105 | $92 | 2,273 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $93 | 815 | 0.0% |
| Aetna US Healthcare | COMMON STOCK | 00817Y108 | $94 | 592 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $94 | 788 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $94 | 870 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $96 | 879 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON STOCK | N53745100 | $96 | 971 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | COMMON STOCK | 40415F101 | $96 | 1,000 | 0.0% |
| Cognizant Technology CL A(CTSH) | COMMON STOCK | 192446102 | $96 | 1,330 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $96 | 935 | 0.0% |
| Citigroup Inc COM New(C) | COMMON STOCK | 172967424 | $97 | 1,330 | 0.0% |
| Qualcomm(QCOM) | COMMON STOCK | 747525103 | $97 | 1,865 | 0.0% |
| Discover Financial W/I(DFSEUR) | COMMON STOCK | 254709108 | $100 | 1,550 | 0.0% |
| Motorola Inc(MSI) | COMMON STOCK | 620076307 | $102 | 1,205 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON STOCK | 681936100 | $102 | 3,209 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $105 | 2,860 | 0.0% |
| Ishares in Msci Japan ETF New(EWJ) | COMMON STOCK | 46434G822 | $105 | 1,877 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | COMMON STOCK | 744573106 | $105 | 2,274 | 0.0% |
| Digital RE COM STK(DLR) | COMMON STOCK | 253868103 | $106 | 900 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COMMON STOCK | 913903100 | $110 | 996 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $110 | 1,040 | 0.0% |
| Henry Schein, Inc(HSIC) | COMMON STOCK | 806407102 | $113 | 1,376 | 0.0% |
| Verisign Inc COM(VRSN) | COMMON STOCK | 92343E102 | $113 | 1,060 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $119 | 1,310 | 0.0% |
| Prudential Finl Inc COM(PRU) | COMMON STOCK | 744320102 | $120 | 1,129 | 0.0% |
| Unilever PLC Amer SHS ADR New | COMMON STOCK | 904767704 | $120 | 2,060 | 0.0% |
| Reliance Steel & Aluminum(RS) | COMMON STOCK | 759509102 | $121 | 1,590 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $121 | 6,049 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COMMON STOCK | 723787107 | $123 | 831 | 0.0% |