Q3 2017 Holdings
Filed 2017-11-13 | 564 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Matls Co(VMC) | COM | 929160109 | $416 | 3,477 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $420 | 12,455 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $422 | 3,568 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $427 | 8,748 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $428 | 9,790 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $430 | 21,730 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $432 | 1,638 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $432 | 3,354 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $434 | 29,730 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $434 | 4,593 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $436 | 976 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $438 | 8,407 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $445 | 7,090 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $448 | 9,474 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $453 | 101,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $453 | 4,738 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $454 | 4,856 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $461 | 24,053 | 0.0% |
| Torchmark Corp | COM | 891027104 | $472 | 5,897 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $473 | 6,729 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $474 | 6,618 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $478 | 4,059 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $480 | 8,230 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $481 | 7,697 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $491 | 7,941 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $496 | 7,692 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $498 | 7,937 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $498 | 2,415 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $499 | 3,662 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $503 | 6,583 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $505 | 3,831 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $506 | 6,264 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $510 | 11,832 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $511 | 34,240 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $514 | 49,110 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $517 | 6,103 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $518 | 5,810 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $539 | 12,630 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $539 | 11,424 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $541 | 50,123 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $547 | 6,626 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $554 | 7,267 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $555 | 6,410 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $556 | 41,687 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $557 | 2,795 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $562 | 6,572 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $562 | 9,923 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $564 | 43,764 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $567 | 2,219 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $567 | 4,536 | 0.0% |