Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ellie MAE Inc | COM | 28849P100 | $609 | 7,412 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $609 | 13,361 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $614 | 4,410 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $615 | 7,989 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $619 | 8,734 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $620 | 2,615 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621 | 9,696 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $626 | 5,017 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $628 | 13,407 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $628 | 12,047 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $630 | 3,910 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $632 | 8,180 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $641 | 15,516 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $642 | 7,938 | 0.0% |
| Angies List Inc | COM | 034754101 | $646 | 51,881 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $647 | 15,377 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $647 | 54,086 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $650 | 7,673 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $654 | 15,195 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $654 | 19,582 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $654 | 6,757 | 0.0% |
| Praxair Inc | COM | 74005P104 | $655 | 4,686 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $655 | 14,970 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $656 | 12,381 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $656 | 49,129 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $656 | 10,642 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $656 | 2,582 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $657 | 14,007 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $659 | 17,140 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $660 | 13,045 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $662 | 2,794 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $662 | 20,601 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $662 | 9,395 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $663 | 2,904 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $670 | 5,666 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $673 | 4,458 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $673 | 12,005 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $674 | 7,615 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $675 | 8,268 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $676 | 7,222 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $679 | 14,274 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $684 | 13,958 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $684 | 48,994 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $688 | 2,813 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $689 | 12,052 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $694 | 4,595 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $695 | 5,675 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $696 | 6,666 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $697 | 3,879 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $708 | 2,299 | 0.0% |