Q4 2017 Holdings
Filed 2018-02-13 | 646 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $7.0K | 89,051 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $7.0K | 95,093 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.1K | 52,589 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $7.1K | 58,000 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $7.1K | 187,063 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.2K | 15,852 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $7.2K | 65,410 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.2K | 111,721 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $7.2K | 110,398 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.3K | 46,544 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $7.3K | 239,100 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $7.3K | 99,419 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $7.3K | 75,025 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $7.4K | 175,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $7.4K | 132,617 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.5K | 35,673 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $7.5K | 356,660 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $7.5K | 111,452 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.6K | 72,599 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $7.6K | 75,468 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6K | 71,063 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $7.7K | 194,153 | 0.0% |
| Select Sector Spdr TRPut | COM | 81369Y956 | $7.8K | 147,200 | 0.0% |
| Spirithldgscoma(S9Q) | COM | 848574109 | $7.8K | 89,200 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $7.8K | 165,610 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $7.8K | 108,476 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $7.8K | 123,285 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.8K | 269,237 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $7.9K | 66,257 | 0.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $7.9K | 159,540 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.0K | 82,231 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.0K | 122,607 | 0.0% |
| Check Point Software Tech LT(CHKP) | COM | M22465104 | $8.1K | 78,227 | 0.0% |
| Intercontinental Exchange in COM(ICE) | COM | 45866F104 | $8.3K | 118,323 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $8.4K | 57,844 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $8.4K | 103,184 | 0.0% |
| JD COM Inc(JD) | COM | 47215P106 | $8.4K | 203,544 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $8.5K | 290,720 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7K | 51,566 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 86,882 | 0.0% |
| Dell Technologies Inc. | COM | 24703L103 | $8.9K | 109,811 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.0K | 129,788 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 69,042 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $9.1K | 71,649 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $9.3K | 145,703 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.4K | 50,899 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.4K | 106,133 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.5K | 43,316 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.5K | 159,828 | 0.0% |
| Home Depot IncPut | COM | 437076952 | $9.5K | 50,000 | 0.0% |