Q3 2017 Holdings
Filed 2017-11-13 | 210 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR) | SHS | G7S00T104 | $920 | 13,542 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $961 | 5,077 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $999 | 27,228 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 13,764 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.0K | 65,926 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.0K | 10,056 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 21,438 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 8,406 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 5,905 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 8,930 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.1K | 9,648 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 33,231 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1K | 4,491 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2K | 8,762 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 14,888 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,895 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 24,324 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 13,357 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.2K | 8,701 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 65,179 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 13,560 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 17,965 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 17,227 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.3K | 11,233 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $1.3K | 29,389 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 27,809 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3K | 26,109 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 28,016 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.4K | 14,151 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 17,758 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 82,347 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 9,652 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,746 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 12,061 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 13,063 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,795 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.5K | 17,891 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 6,051 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 58,967 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 42,604 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 26,711 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.5K | 28,390 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.5K | 6,337 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.6K | 27,417 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 111,963 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.6K | 29,821 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.6K | 2,541 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6K | 42,225 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 13,386 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.7K | 29,881 | 0.0% |