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 |
|---|---|---|---|---|---|
| Regions Finl Corp New(RF) | COM | 7591EP100 | $892 | 58,622 | 0.0% |
| Praxair Inc | COM | 74005P104 | $895 | 6,403 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $908 | 5,062 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $916 | 10,125 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $936 | 6,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $937 | 26,250 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $937 | 24,712 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $949 | 4,844 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $955 | 19,441 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $979 | 81,788 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $989 | 12,970 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $998 | 4,092 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.0K | 53,457 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 25,658 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 13,149 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 13,774 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 1,633 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 36,635 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 7,929 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 16,504 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.0K | 11,409 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,682 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 14,653 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 11,940 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 6,723 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 53,839 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1K | 4,492 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 12,914 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 18,184 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 17,571 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $1.1K | 40,800 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 9,727 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 10,770 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 28,623 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 12,747 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.2K | 12,804 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $1.2K | 9,792 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 18,885 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 8,043 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2K | 8,377 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2K | 7,530 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.2K | 11,545 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.2K | 17,115 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.2K | 14,343 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,654 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,008 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 11,966 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 20,386 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 22,129 | 0.0% |
| Andeavor | COM | 03349M105 | $1.3K | 12,824 | 0.0% |