Q4 2017 Holdings
Filed 2018-01-29 | 278 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COMMON | 717081103 | $4.9K | 134,278 | 0.0% |
| Miller Herman(MLKN) | COMMON | 600544100 | $4.9K | 122,915 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $5.1K | 90,013 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $5.1K | 80,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $5.2K | 23,401 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $5.2K | 124,141 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $5.2K | 50,262 | 0.0% |
| Aetna Inc | COMMON | 00817Y108 | $5.3K | 29,140 | 0.0% |
| Synopsys(SNPS) | COMMON | 871607107 | $5.3K | 62,720 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COMMON | 83088M102 | $5.3K | 56,306 | 0.0% |
| Regal-Beloit Corporation(RRX) | COMMON | 758750103 | $5.4K | 70,820 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $5.5K | 103,133 | 0.0% |
| Koninklijke Philips Nvr-Ny(PHG) | COMMON | 500472303 | $5.5K | 146,198 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON | 546347105 | $5.5K | 210,843 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $5.6K | 76,830 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $5.6K | 62,560 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COMMON | 767204100 | $5.6K | 106,251 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COMMON | G4388N106 | $5.6K | 58,604 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $5.7K | 53,634 | 0.0% |
| Consumer Staples Select Sector(XLP) | COMMON | 81369Y308 | $5.7K | 99,721 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON | 110122108 | $5.8K | 95,293 | 0.0% |
| AT & T Inc(T) | COMMON | 00206R102 | $5.9K | 150,650 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $5.9K | 104,321 | 0.0% |
| Federated Investors CL B(FHI) | COMMON | 314211103 | $5.9K | 163,039 | 0.0% |
| Tokyo Electron LTD(TOELY) | COMMON | 889110102 | $5.9K | 130,820 | 0.0% |
| China Petroleum & Chemical COR | COMMON | 16941R108 | $6.0K | 81,174 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $6.0K | 144,450 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $6.0K | 109,030 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $6.0K | 74,830 | 0.0% |
| Lincoln Natl(LNC) | COMMON | 534187109 | $6.0K | 78,163 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $6.0K | 95,430 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COMMON | 00737L103 | $6.1K | 145,050 | 0.0% |
| AON PLC ADR(AON) | COMMON | G0408V102 | $6.1K | 45,786 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COMMON | 69354M108 | $6.2K | 67,952 | 0.1% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $6.2K | 40,583 | 0.1% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $6.2K | 105,224 | 0.1% |
| Northern Trust Corp(NTRS) | COMMON | 665859104 | $6.3K | 62,605 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $6.3K | 87,761 | 0.1% |
| Carters Inc(CRI) | COMMON | 146229109 | $6.3K | 53,613 | 0.1% |
| Maximus Inc(MMS) | COMMON | 577933104 | $6.4K | 89,195 | 0.1% |
| Globus Medical Inc.(GMED) | COMMON | 379577208 | $6.5K | 158,750 | 0.1% |
| Aptiv PLC(APTV) | COMMON | G6095L109 | $6.6K | 77,790 | 0.1% |
| Ameren Corp(AEE) | COMMON | 023608102 | $6.8K | 114,478 | 0.1% |
| Citigroup Inc(C) | COMMON | 172967424 | $6.8K | 91,499 | 0.1% |
| Raytheon Company(RTN1USD) | COMMON | 755111507 | $6.8K | 36,351 | 0.1% |
| Spdr KBW Bank ETF(KBE) | COMMON | 78464A797 | $6.8K | 144,267 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COMMON | 44919P508 | $6.9K | 56,038 | 0.1% |
| Vishay Intertechnology(VSH) | COMMON | 928298108 | $6.9K | 330,338 | 0.1% |
| Ametek Inc(AME) | COMMON | 031100100 | $6.9K | 94,870 | 0.1% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $6.9K | 61,378 | 0.1% |