Q3 2017 Holdings
Filed 2017-11-14 | 464 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| V F Corp COM(VFC) | COM | 918204108 | $534 | 8,406 | 0.0% |
| Willis Towers Watson PLC | COM | 0BDB6Q211 | $534 | 3,460 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $538 | 5,991 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $542 | 9,341 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $542 | 9,780 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $543 | 6,704 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $544 | 8,130 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $546 | 4,181 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $556 | 7,854 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $558 | 6,158 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $561 | 5,201 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $576 | 8,082 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $583 | 6,537 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $589 | 10,660 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $595 | 5,439 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $597 | 4,287 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $597 | 3,412 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $597 | 19,227 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $599 | 1,870 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $602 | 13,022 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $609 | 4,037 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $611 | 5,217 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $614 | 14,449 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $617 | 9,563 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $619 | 13,076 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $621 | 42,195 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $623 | 9,449 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $628 | 7,309 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $629 | 3,904 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $637 | 3,568 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $638 | 21,259 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $642 | 2,639 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $645 | 8,357 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $646 | 10,001 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $649 | 4,396 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $651 | 8,850 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $652 | 9,012 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $655 | 7,584 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $656 | 3,295 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $658 | 19,341 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $658 | 3,693 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $664 | 6,297 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $665 | 7,854 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $667 | 17,579 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $668 | 9,503 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $673 | 12,477 | 0.0% |
| Delphi Automotive PLC SHS | COM | G27823106 | $676 | 6,866 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $678 | 10,494 | 0.0% |
| Ishares Currency Hedged Msci(HEZU) | COM | 46434V639 | $689 | 22,885 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $695 | 5,391 | 0.0% |