Q4 2017 Holdings
Filed 2018-01-29 | 357 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Alerian MLP(AMJEUR) | COM | 46625H365 | $2.3K | 85,225 | 0.0% |
| Progressive Corp OH COM(PGR) | COM | 743315103 | $2.3K | 41,680 | 0.0% |
| Weingarten Realty Investors RE(WRI) | COM | 948741103 | $2.4K | 71,930 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4K | 26,220 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4K | 79,160 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4K | 135,020 | 0.0% |
| Frkln RES Inc COM(BEN) | COM | 354613101 | $2.4K | 56,423 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5K | 63,934 | 0.0% |
| Torchmark Corp COM | COM | 891027104 | $2.5K | 27,264 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.5K | 35,720 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.5K | 21,212 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $2.5K | 125,350 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.5K | 42,780 | 0.0% |
| Regal Beloit(RRX) | COM | 758750103 | $2.6K | 33,840 | 0.0% |
| Visa Inc Class A Shares Common(V) | COM | 92826C839 | $2.6K | 22,920 | 0.0% |
| Westrock Company(WRKUSD) | COM | 96145D105 | $2.6K | 41,700 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.6K | 72,440 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $2.7K | 17,180 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 16,470 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.8K | 18,130 | 0.0% |
| Arris International PLC | COM | G0551A103 | $2.8K | 109,398 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $2.8K | 18,750 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.9K | 28,430 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 18,200 | 0.0% |
| Liberty Media Corporation(FWONKUSD) | COM | 531229854 | $2.9K | 85,290 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.9K | 83,010 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.0K | 63,379 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $3.0K | 38,340 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.0K | 45,920 | 0.0% |
| Conagra Inc(CAG) | COM | 205887102 | $3.0K | 80,939 | 0.0% |
| Perrigo Company PLC Ireland(PRGO) | COM | G97822103 | $3.1K | 35,560 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $3.1K | 108,720 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.1K | 14,900 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $3.1K | 41,370 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.2K | 43,670 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $3.2K | 34,010 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.2K | 30,980 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 58,210 | 0.0% |
| Twenty First Century FOX Inc | COM | 90130A200 | $3.2K | 93,500 | 0.0% |
| EOG Resources Inc COM(EOG) | COM | 26875P101 | $3.2K | 30,060 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.3K | 50,153 | 0.0% |
| TJX COS Inc COM New(TJX) | COM | 872540109 | $3.3K | 43,510 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $3.3K | 18,750 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $3.4K | 50,030 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $3.4K | 33,486 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $3.4K | 214,790 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.4K | 13,433 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $3.6K | 35,710 | 0.0% |
| XL Group LTD New | COM | G98294104 | $3.6K | 102,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $3.6K | 127,720 | 0.0% |