Q4 2017 Holdings
Filed 2018-02-06 | 343 holdings | $154.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simon Property Group(SPG) | com | 828806109 | $757 | 4,406 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $760 | 6,509 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | com | 98956P102 | $766 | 6,350 | 0.0% |
| Tapestry Inc(TPR) | com | 876030107 | $796 | 18,000 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $796 | 11,687 | 0.0% |
| Cogent Communications Group(CCOI) | com | 19239V302 | $796 | 17,578 | 0.0% |
| Proto Labs Inc(PRLB) | com | 743713109 | $799 | 7,755 | 0.0% |
| V F Corp(VFC) | com | 918204108 | $815 | 11,010 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $833 | 8,435 | 0.0% |
| SunTrust Banks | com | 867914103 | $847 | 13,115 | 0.0% |
| Plains All American Pipeline L(PAA) | com | 726503105 | $858 | 41,550 | 0.0% |
| Straight Path Comm | com | 862578101 | $893 | 4,910 | 0.0% |
| Johnson Controls(JCI) | com | G51502105 | $906 | 23,784 | 0.0% |
| Genesee & Wyoming CL A Class A | com | 371559105 | $965 | 12,255 | 0.0% |
| Brookfield Asset Management In | com | 112585104 | $968 | 22,223 | 0.0% |
| Mohawk Industries Inc(MHK) | com | 608190104 | $988 | 3,580 | 0.0% |
| American Water Works Company I(AWK) | com | 030420103 | $989 | 10,810 | 0.0% |
| PacWest Bancorp(PACWUSD) | com | 695263103 | $997 | 19,785 | 0.0% |
| New Gold Inc(NGD) | com | 644535106 | $1.0K | 308,610 | 0.0% |
| Discover Financial Services(DFSEUR) | com | 254709108 | $1.0K | 13,348 | 0.0% |
| National Instruments | com | 636518102 | $1.0K | 24,832 | 0.0% |
| Bank of Nova Scotia(BNS) | com | 064149107 | $1.0K | 16,140 | 0.0% |
| iShares S&P MidCap 400 Index(IJH) | com | 464287507 | $1.0K | 5,493 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $1.1K | 33,745 | 0.0% |
| Salesforce.com Inc(CRM) | com | 79466L302 | $1.1K | 10,432 | 0.0% |
| Sysco(SYY) | com | 871829107 | $1.1K | 17,649 | 0.0% |
| Anadarko(APC3EUR) | com | 032511107 | $1.1K | 20,305 | 0.0% |
| Potash Corp of Saskatchewan | com | 73755L107 | $1.1K | 53,163 | 0.0% |
| Intuit(INTU) | com | 461202103 | $1.1K | 6,963 | 0.0% |
| Medtronic PLC(MDT) | com | G5960L103 | $1.2K | 14,372 | 0.0% |
| Target(TGT) | com | 87612E106 | $1.2K | 17,903 | 0.0% |
| WR Berkley Corporation(WRB) | com | 084423102 | $1.2K | 16,356 | 0.0% |
| Ross Stores(ROST) | com | 778296103 | $1.2K | 14,796 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $1.2K | 23,740 | 0.0% |
| Iron Mountain(IRM) | com | 46284V101 | $1.2K | 31,585 | 0.0% |
| Allergan PLC | com | G0177J108 | $1.2K | 7,333 | 0.0% |
| Zions Bancorp(ZION) | com | 989701107 | $1.2K | 24,140 | 0.0% |
| GTT Communications Inc | com | 362393100 | $1.2K | 26,300 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $1.2K | 19,200 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $1.3K | 7,264 | 0.0% |
| Tractor Supply Company(TSCO) | com | 892356106 | $1.3K | 17,625 | 0.0% |
| Omnicom(OMC) | com | 681919106 | $1.4K | 18,628 | 0.0% |
| Lincoln Electric(LECO) | com | 533900106 | $1.4K | 14,980 | 0.0% |
| Silicon Laboratories Inc(SLAB) | com | 826919102 | $1.4K | 15,610 | 0.0% |
| Arthur J Gallagher(AJG) | com | 363576109 | $1.4K | 22,164 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | com | 83417M104 | $1.4K | 37,415 | 0.0% |
| Occidental Petroleum(OXY) | com | 674599105 | $1.4K | 19,183 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $1.4K | 28,326 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | com | 904214103 | $1.4K | 68,290 | 0.0% |
| Bank of New York Mellon(BK) | com | 064058100 | $1.5K | 28,165 | 0.0% |