Q3 2017 Holdings
Filed 2017-10-12 | 550 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $408 | 7,059 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $408 | 5,851 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $409 | 4,952 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $414 | 2,720 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $416 | 5,135 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $419 | 10,094 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $420 | 4,969 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $422 | 9,003 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $423 | 2,416 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $428 | 11,739 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $431 | 3,917 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $435 | 6,277 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $436 | 2,541 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $436 | 10,623 | 0.0% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $446 | 23,226 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $449 | 811 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $452 | 8,848 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $453 | 2,613 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $461 | 3,942 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $471 | 12,423 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $480 | 5,561 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $494 | 2,489 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $499 | 6,247 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $500 | 4,016 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $501 | 3,797 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $510 | 6,316 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $511 | 5,353 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $535 | 19,235 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $545 | 4,595 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $559 | 4,937 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $560 | 2,314 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $563 | 29,803 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $564 | 37,519 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $568 | 4,703 | 0.0% |
| Quintiles IMS Holdings Inc | COM | 74876Y101 | $570 | 5,996 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $570 | 8,945 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $575 | 6,405 | 0.0% |
| Cigna Corporation | COM | 125509109 | $590 | 3,157 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $592 | 11,049 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $595 | 11,483 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $597 | 27,375 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $611 | 1,367 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $616 | 4,509 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $617 | 6,604 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $618 | 7,892 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $632 | 13,551 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $637 | 14,305 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $649 | 9,840 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $651 | 12,657 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $651 | 25,101 | 0.0% |