Q3 2017 Holdings
Filed 2017-11-13 | 242 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle West Capital(PNW) | COM | 723484101 | $364 | 4,300 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $364 | 4,685 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B408 | $371 | 36,850 | 0.0% |
| Macerich Co.(MAC) | COM | 554382101 | $373 | 6,790 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $381 | 5,000 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $383 | 4,000 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $394 | 4,485 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $396 | 5,610 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $397 | 9,675 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $399 | 7,430 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $401 | 20,010 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $402 | 3,358 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $409 | 5,250 | 0.0% |
| JD.com Inc(JD) | COM | 47215P106 | $422 | 11,045 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $427 | 8,450 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $428 | 7,608 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $428 | 1,730 | 0.0% |
| DCP Midstream LP | COM | 23311P100 | $430 | 12,400 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $433 | 8,866 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $434 | 13,000 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $434 | 13,600 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $435 | 30,675 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $436 | 7,076 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $436 | 4,745 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $445 | 6,325 | 0.0% |
| Weingarten Realty Investors(WRI) | COM | 948741103 | $448 | 14,100 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $452 | 13,400 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $453 | 30,525 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $454 | 9,671 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $455 | 27,775 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $455 | 6,845 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $457 | 7,405 | 0.0% |
| Williams Cos.(WMB) | COM | 969457100 | $462 | 15,400 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $464 | 5,721 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $465 | 6,410 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $472 | 10,200 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $472 | 4,019 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $473 | 13,200 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $475 | 7,495 | 0.0% |
| Allergan PLC | COM | G0177J108 | $482 | 2,354 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $494 | 19,625 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $504 | 4,725 | 0.0% |
| Ford Motor Co.(F) | COM | 345370860 | $508 | 42,425 | 0.0% |
| RingCentral Inc(RNG) | COM | 76680R206 | $508 | 12,175 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $509 | 21,130 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $516 | 18,448 | 0.0% |
| Western Gas Partners | COM | 958254104 | $520 | 10,150 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $527 | 13,890 | 0.0% |
| Hawaiian Electric Ind.(HE) | COM | 419870100 | $527 | 15,800 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $528 | 15,520 | 0.0% |