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 |
|---|---|---|---|---|---|
| Hudson Pacific Properties in | COM | 444097109 | $1.7K | 52,015 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.8K | 12,293 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.8K | 15,516 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $1.8K | 113,648 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $1.8K | 12,080 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8K | 25,634 | 0.0% |
| Yandex N V(NBIS) | SHS CL A | N97284108 | $1.8K | 54,460 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 54,047 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 30,685 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $1.9K | 39,519 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.9K | 56,981 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 31,505 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.0K | 16,514 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $2.0K | 18,694 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.0K | 104,344 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.0K | 10,641 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.0K | 41,477 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.0K | 37,560 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.1K | 93,456 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 17,507 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.1K | 32,964 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 14,400 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $2.1K | 19,762 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $2.1K | 14,556 | 0.0% |
| Cigna Corp | COM | 125509109 | $2.1K | 11,251 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.1K | 29,971 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 43,860 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $2.1K | 14,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 28,914 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2K | 28,263 | 0.0% |
| The Travelers Companies Inc | COM | 89717E109 | $2.2K | 17,687 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $2.2K | 88,234 | 0.0% |
| First Data Corp(FDC) | CL A | 32008D106 | $2.2K | 120,988 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.2K | 78,822 | 0.0% |
| Viacom Inc(VIAB) | CL A | 92553P201 | $2.2K | 79,376 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.2K | 124,726 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.3K | 40,270 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $2.3K | 57,760 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.4K | 52,724 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.4K | 27,139 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $2.4K | 6,725 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.4K | 27,885 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 19,219 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $2.4K | 184,696 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.5K | 46,034 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $2.5K | 93,032 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,136 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $2.6K | 25,820 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $2.6K | 62,869 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.6K | 89,092 | 0.0% |