Q3 2017 Holdings
Filed 2017-11-13 | 1254 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.7K | 90,567 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 26,528 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 10,844 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 45,216 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.7K | 37,086 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 12,729 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.7K | 107,570 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.7K | 13,457 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 20,609 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 29,059 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7K | 20,348 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 11,668 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.8K | 28,853 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 13,572 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 10,508 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.8K | 71,125 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.8K | 23,887 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 91,605 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.9K | 36,974 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $1.9K | 114,894 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 25,788 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.9K | 36,718 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.9K | 43,756 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.0K | 48,800 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.0K | 219,417 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.0K | 38,323 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $2.0K | 40,384 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $2.0K | 54,467 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 25,903 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.0K | 56,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 16,050 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.0K | 18,559 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $2.0K | 353,584 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.1K | 32,502 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 16,628 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.1K | 80,210 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.1K | 12,426 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.1K | 62,858 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1K | 14,429 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.1K | 33,223 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 13,389 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 80,455 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $2.2K | 281,902 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 28,475 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.2K | 14,131 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.2K | 44,502 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 18,629 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.2K | 39,443 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.2K | 53,675 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 27,658 | 0.0% |