Q4 2017 Holdings
Filed 2018-02-12 | 495 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $365 | 14,491 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $373 | 1,215 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $373 | 8,250 | 0.0% |
| Maxim Intergrated Product(MXIM) | COMMON STOCK | 57772K101 | $375 | 7,175 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $377 | 5,221 | 0.0% |
| Pulte Homes Inc(PHM) | COMMON STOCK | 745867101 | $384 | 11,550 | 0.0% |
| Manpower Group(MAN) | COMMON STOCK | 56418H100 | $388 | 3,075 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $388 | 4,230 | 0.0% |
| Fortis, Inc.(FTS) | COMMON STOCK | 349553107 | $393 | 10,720 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $394 | 3,905 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $405 | 7,920 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $409 | 5,486 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $418 | 4,820 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $423 | 2,715 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $430 | 10,045 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMON STOCK | 518439104 | $434 | 3,410 | 0.0% |
| Ishares(USMV) | MUTUAL FUNDS - | 46429B697 | $437 | 8,284 | 0.0% |
| Ishares(ACWV) | MUTUAL FUNDS - | 464286525 | $441 | 5,225 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $450 | 1,515 | 0.0% |
| Koninklijke Philips NV(PHG) | COMMON STOCK | 500472303 | $453 | 11,975 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $457 | 8,479 | 0.0% |
| BT Group PLC | COMMON STOCK | 05577E101 | $458 | 25,137 | 0.0% |
| Fluor Corp(FLR) | COMMON STOCK | 343412102 | $469 | 9,071 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $471 | 2,440 | 0.0% |
| Grainger W W Inc(GWW) | COMMON STOCK | 384802104 | $477 | 2,020 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $497 | 13,668 | 0.0% |
| Avnet Inc(AVT) | COMMON STOCK | 053807103 | $505 | 12,755 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $511 | 9,070 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $513 | 3,249 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $515 | 2,466 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $519 | 8,022 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS - | 78467Y107 | $530 | 1,533 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $537 | 83,176 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COMMON STOCK | V7780T103 | $539 | 4,520 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $539 | 9,207 | 0.0% |
| Citizens Financial Group Inc.(CFG) | COMMON STOCK | 174610105 | $556 | 13,235 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $561 | 19,232 | 0.0% |
| Kohl's Corp(KSS) | COMMON STOCK | 500255104 | $568 | 10,476 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $572 | 14,620 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $574 | 8,425 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $582 | 5,110 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $600 | 17,004 | 0.0% |
| Chemours Company(CC) | COMMON STOCK | 163851108 | $608 | 12,140 | 0.0% |
| Unilever PLC | COMMON STOCK | 904767704 | $613 | 11,071 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $617 | 2,435 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $620 | 8,793 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $634 | 11,465 | 0.0% |
| Electronic Arts(EA) | COMMON STOCK | 285512109 | $640 | 6,095 | 0.0% |
| Spirit Aerosystems Holdings(S9Q) | COMMON STOCK | 848574109 | $641 | 7,350 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $646 | 7,131 | 0.0% |