Q4 2017 Holdings
Filed 2018-02-09 | 527 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $6.3K | 297,519 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.4K | 109,126 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $6.5K | 49,620 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.5K | 78,774 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.5K | 86,579 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5K | 211,975 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.5K | 60,790 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 128,582 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $6.5K | 348,611 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5K | 84,867 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.5K | 149,493 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.6K | 120,489 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.7K | 163,667 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.7K | 97,382 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.7K | 42,013 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7K | 26,374 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.7K | 85,077 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $6.7K | 14,870 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.8K | 31,029 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9K | 16,913 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $6.9K | 47,908 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.0K | 761,445 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.0K | 60,814 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.1K | 140,643 | 0.0% |
| Teva Pharmaceutical FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | $7.1K | $8,000,000 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.1K | 139,528 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.3K | 189,559 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.3K | 99,484 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.4K | 74,040 | 0.0% |
| Cigna Corporation | COM | 125509109 | $7.4K | 36,417 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $7.5K | 202,805 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.5K | 106,406 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 42,673 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.5K | 80,210 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $7.6K | 82,272 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.7K | 49,334 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.7K | 48,755 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.8K | 95,425 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.8K | 81,199 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.9K | 67,571 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $7.9K | 81,338 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.9K | 116,110 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.9K | 218,065 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.0K | 102,746 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $8.1K | 314,048 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $8.1K | 80,274 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.1K | 94,952 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $8.1K | 111,195 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.1K | 45,602 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.1K | 216,007 | 0.0% |