Q3 2017 Holdings
Filed 2017-11-15 | 285 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $405 | 2,094 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $408 | 2,961 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $412 | 2,003 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $425 | 25,520 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $430 | 12,000 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $440 | 25,649 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $440 | 22,775 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $447 | 2,600 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $462 | 17,575 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $462 | 2,424 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $471 | 69,645 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $472 | 4,882 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $474 | 9,449 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $477 | 8,479 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $503 | 12,912 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $504 | 6,264 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $534 | 10,089 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $542 | 4,573 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $557 | 3,604 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $563 | 6,143 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $572 | 13,977 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $582 | 11,028 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $594 | 15,608 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $609 | 11,137 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $609 | 7,901 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $617 | 7,938 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $617 | 2,504 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $618 | 7,534 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $619 | 5,100 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $628 | 7,704 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $629 | 14,697 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $636 | 12,299 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $647 | 1,590 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $648 | 20,737 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $654 | 17,512 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $668 | 5,475 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $675 | 11,838 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $676 | 10,435 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $676 | 8,705 | 0.0% |
| Vectren Corp | COM | 92240G101 | $697 | 10,580 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $703 | 5,908 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $706 | 12,607 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $710 | 17,346 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $717 | 13,802 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $722 | 9,386 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $737 | 12,358 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $742 | 28,090 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $772 | 8,232 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $775 | 14,710 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $775 | 17,060 | 0.0% |