Q3 2017 Holdings
Filed 2017-11-14 | 502 holdings | $47.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Torchmark Corp | COM | 891027104 | $571 | 7,119 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $582 | 14,965 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $590 | 22,372 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $592 | 7,701 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $601 | 3,224 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $611 | 7,593 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $611 | 7,244 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $614 | 3,253 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $615 | 7,706 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $627 | 4,620 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $639 | 7,862 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $645 | 6,516 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $649 | 10,341 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $656 | 4,557 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $657 | 4,344 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $658 | 8,634 | 0.0% |
| XL Group LTD | COM | G98294104 | $660 | 16,734 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $664 | 12,247 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $667 | 4,473 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $670 | 33,565 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $678 | 15,539 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $683 | 12,645 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $684 | 9,732 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $686 | 10,081 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $688 | 18,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $694 | 6,224 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $701 | 11,878 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $707 | 9,774 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $710 | 3,984 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $730 | 9,543 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $733 | 11,940 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $737 | 5,715 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $740 | 52,977 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $745 | 19,394 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $750 | 21,440 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $759 | 8,816 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $759 | 25,982 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $764 | 14,937 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $773 | 12,076 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $784 | 16,925 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $802 | 18,036 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $813 | 778 | 0.0% |
| Fidelity(FIS) | NATL INFORMATION SV COM | 31620M106 | $832 | 8,909 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $836 | 39,265 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $844 | 14,583 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $846 | 6,267 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $868 | 13,863 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $878 | 11,236 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $882 | 12,980 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $883 | 8,121 | 0.0% |