Q4 2017 Holdings
Filed 2018-02-02 | 688 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $920 | 12,672 | 0.0% |
| HCP Inc | COM | 40414L109 | $922 | 35,325 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $925 | 5,866 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $929 | 6,771 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $930 | 12,326 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $937 | 30,873 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $960 | 9,669 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $963 | 10,545 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $965 | 6,954 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $967 | 67,190 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $969 | 8,536 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $970 | 12,470 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $971 | 17,534 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $972 | 17,765 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $974 | 31,367 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $984 | 25,000 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $992 | 23,633 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $996 | 19,700 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0K | 10,601 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 15,754 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.0K | 41,084 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $1.0K | 41,514 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 16,028 | 0.0% |
| Idera Pharmaceuticals Inc | COM NEW | 45168K306 | $1.0K | 493,689 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 22,140 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 19,951 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 60,876 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 13,337 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.1K | 10,082 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 19,301 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.1K | 26,368 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 9,788 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.1K | 25,397 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 6,600 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.1K | 23,452 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 19,769 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 15,343 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $1.2K | 33,898 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 12,542 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 26,972 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 27,187 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.2K | 16,140 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 15,754 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 22,043 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.2K | 18,153 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 23,844 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 12,064 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 13,749 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 11,569 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.2K | 40,886 | 0.0% |