Q3 2017 Holdings
Filed 2017-10-30 | 292 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $705 | 41,135 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $710 | 4,982 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $714 | 9,780 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $723 | 6,596 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $732 | 6,071 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $764 | 5,508 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $771 | 15,769 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $796 | 21,210 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $807 | 14,573 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $807 | 24,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811 | 16,391 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $812 | 6,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $846 | 1,892 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $847 | 15,702 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $847 | 10,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $850 | 6,541 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $872 | 16,293 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $877 | 10,775 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $910 | 14,717 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $912 | 16,989 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $915 | 10,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $934 | 11,389 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $948 | 10,577 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $953 | 9,051 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $962 | 20,521 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $997 | 32,904 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 15,665 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $1.0K | 17,832 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 16,433 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 43,182 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.0K | 8,864 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $1.0K | 12,950 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0K | 27,640 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 36,667 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.1K | 8,875 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.1K | 10,042 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 17,202 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,628 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 9,497 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.1K | 61,651 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,397 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.2K | 6,774 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.2K | 23,744 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 12,441 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 16,045 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 22,434 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 8,708 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 91,197 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 53,399 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.3K | 53,417 | 0.0% |