Q3 2017 Holdings
Filed 2017-10-18 | 436 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | CL A | 20030N101 | $413 | 10,720 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $420 | 5,164 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $422 | 3,636 | 0.0% |
| Umpqua Holdings Corp(UCTT) | COM | 90385V107 | $422 | 21,651 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $422 | 7,537 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $423 | 2,856 | 0.0% |
| H B Fuller & Co(FUL) | COM | 359694106 | $424 | 7,305 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $424 | 10,982 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $426 | 8,033 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $427 | 6,814 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $430 | 8,281 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $431 | 7,779 | 0.0% |
| CA Inc | COM | 12673P105 | $437 | 13,079 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $439 | 6,554 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $440 | 3,535 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $442 | 15,383 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $443 | 2,482 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $445 | 8,197 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $446 | 9,518 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $447 | 9,444 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $448 | 3,777 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $456 | 3,491 | 0.0% |
| New Residential Investment Corp(RITM) | COM | 64828T201 | $456 | 27,236 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $462 | 5,561 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $472 | 3,123 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $475 | 5,168 | 0.0% |
| Time Warner Inc | COM | 887317303 | $476 | 4,645 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $477 | 11,166 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $477 | 8,484 | 0.0% |
| American Tower Corporation REIT(AMT) | COM | 03027X100 | $486 | 3,553 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $488 | 6,279 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $490 | 6,317 | 0.0% |
| Gramercy Property Trust | COM | 385002308 | $491 | 16,233 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $492 | 6,947 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $505 | 2,668 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $512 | 10,273 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $522 | 11,002 | 0.0% |
| Cognizant Technology Solutionscorp(CTSH) | CL A | 192446102 | $532 | 7,334 | 0.0% |
| Old Dominion Freight Lines Inc(ODFL) | COM | 679580100 | $536 | 4,867 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $539 | 9,313 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $546 | 3,483 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $546 | 12,150 | 0.0% |
| Healthcare Realty Trust | COM | 421946104 | $547 | 16,921 | 0.0% |
| Lennar Corp(LEN/B) | CL A | 526057302 | $548 | 12,163 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $551 | 8,728 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $564 | 6,150 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $564 | 3,163 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $567 | 8,169 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $571 | 12,411 | 0.0% |
| Allegion Public Limited Company(ALLE) | ORD SHS | G0176J109 | $577 | 6,670 | 0.0% |