Q3 2017 Holdings
Filed 2017-11-14 | 970 holdings | $100.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $956 | 8,954 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $956 | 12,288 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $971 | 15,568 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $972 | 6,820 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR | 438128308 | $985 | 33,320 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $994 | 14,498 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $996 | 24,584 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $1.0K | 11,660 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.0K | 8,382 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $1.0K | 35,168 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.0K | 42,284 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0K | 7,150 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.0K | 34,880 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0K | 22,330 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $1.1K | 37,328 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 10,934 | 0.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $1.1K | 7,280 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $1.1K | 19,976 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.1K | 29,264 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $1.1K | 31,752 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1.1K | 7,360 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.2K | 7,232 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $1.2K | 31,304 | 0.0% |
| L-3 Communications Holdings Inc | COM | 502413107 | $1.2K | 6,208 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $1.2K | 56,254 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $1.2K | 20,096 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 14,400 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 6,976 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $1.2K | 15,408 | 0.0% |
| CyrusOne Inc(CONE1EUR) | REIT | 23283R100 | $1.2K | 20,944 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $1.2K | 21,840 | 0.0% |
| DST Systems Inc | COM | 233326107 | $1.2K | 22,708 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 9,744 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 11,504 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3K | 13,134 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $1.3K | 68,000 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $1.3K | 15,378 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.3K | 111,692 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.3K | 16,772 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.3K | 16,352 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $1.3K | 37,884 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $1.3K | 25,344 | 0.0% |
| Drew Industries Inc(LCII) | COM | 50189K103 | $1.3K | 11,648 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 14,784 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $1.4K | 8,512 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $1.4K | 35,280 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.4K | 17,108 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 10,528 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 13,216 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.4K | 28,924 | 0.0% |