Q3 2017 Holdings
Filed 2017-11-13 | 571 holdings | $149.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 27,540 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.7K | 12,682 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7K | 23,296 | 0.0% |
| Southwest Airlines C(LUV) | COM | 844741108 | $2.7K | 49,049 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $2.8K | 40,415 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $2.8K | 27,750 | 0.0% |
| Delphi Automotive PL | COM | G27823106 | $2.8K | 28,254 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $2.8K | 35,183 | 0.0% |
| National-Oilwell Inc(NOVEUR) | COM | 637071101 | $2.8K | 78,550 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.8K | 34,400 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 93,986 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $2.9K | 33,684 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $2.9K | 17,768 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.9K | 43,099 | 0.0% |
| Jack Henry & Associa(JKHY) | COM | 426281101 | $2.9K | 28,070 | 0.0% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $2.9K | 73,560 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.9K | 45,134 | 0.0% |
| Network Appliance in(NTAP) | COM | 64110D104 | $2.9K | 66,560 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $2.9K | 51,950 | 0.0% |
| Marvell Technology G(MRVL) | COM | G5876H105 | $3.0K | 165,928 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.0K | 40,038 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $3.0K | 19,897 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $3.0K | 8,452 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 6,839 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 38,890 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $3.1K | 31,652 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $3.1K | 5,020 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.2K | 164,600 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $3.2K | 48,740 | 0.0% |
| Annaly Capital Manag(NLYEUR) | COM | 035710409 | $3.2K | 258,582 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 44,658 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.3K | 67,770 | 0.0% |
| Royal Caribbean Crui | COM | 780097689 | $3.3K | 27,428 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $3.3K | 60,237 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.3K | 163,752 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $3.3K | 31,419 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.3K | 58,902 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 18,470 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 53,428 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.4K | 25,676 | 0.0% |
| Qwest Communications | COM | 74876Y101 | $3.4K | 35,649 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4K | 41,400 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $3.5K | 72,310 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.5K | 24,930 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 49,394 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $3.5K | 23,735 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.6K | 77,160 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 55,252 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $3.6K | 42,266 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.6K | 40,070 | 0.0% |