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 |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 21,112 | 0.0% |
| Rockwell Intl Corp(ROK) | COM | 773903109 | $3.6K | 18,560 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 35,190 | 0.0% |
| Amer Elec PWR Co Inc COM(AEP) | COM | 025537101 | $3.7K | 50,500 | 0.0% |
| Chimera Investment Corporation | COM | 16934Q208 | $3.8K | 205,790 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.9K | 183,843 | 0.0% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $3.9K | 22,430 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.9K | 53,500 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $3.9K | 58,090 | 0.0% |
| Nextera Energy Capital Holding(NEE) | COM | 65339F101 | $4.0K | 25,350 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $4.0K | 109,685 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $4.0K | 29,232 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $4.1K | 49,930 | 0.0% |
| Kimco Realty Corporation Reits(KIM) | COM | 49446R109 | $4.2K | 232,530 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.2K | 66,980 | 0.0% |
| Domtar Corp COM New COM New(UFS) | COM | 257559203 | $4.3K | 86,070 | 0.0% |
| F5 Network Inc COM(FFIV) | COM | 315616102 | $4.3K | 32,490 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $4.3K | 67,550 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.3K | 58,510 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $4.3K | 69,260 | 0.0% |
| Principal Finl Group Inc COM S(PFG) | COM | 74251V102 | $4.3K | 61,410 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COM | 94106L109 | $4.4K | 50,432 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 17,603 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $4.4K | 25,886 | 0.0% |
| Marathon Oil Corp Common(MRO*) | COM | 565849106 | $4.4K | 260,000 | 0.0% |
| CME Group Inc COM STK(CME) | COM | 12572Q105 | $4.5K | 30,640 | 0.0% |
| ITT Inc Common(ITT) | COM | 45073V108 | $4.6K | 85,640 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 111,950 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.6K | 22,640 | 0.0% |
| MFC Vanguard Scottsdale FDS VA(VCIT) | COM | 92206C870 | $4.6K | 52,730 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $4.6K | 38,786 | 0.0% |
| Vaneck Vectors JP Morgan Emerg | COM | 92189F494 | $4.6K | 244,770 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $4.7K | 31,490 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $4.7K | 70,980 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $4.7K | 290,390 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $4.8K | 38,337 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.8K | 21,360 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4.8K | 60,391 | 0.0% |
| MFC Vanguard Extd MKT ETF(VXF) | COM | 922908652 | $4.9K | 44,005 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $5.0K | 75,328 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $5.1K | 153,650 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $5.1K | 71,950 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $5.2K | 40,590 | 0.0% |
| Tupperware Corp(TUP) | COM | 899896104 | $5.2K | 83,180 | 0.0% |
| Celgene Corp Common Stock Usd.(CELG) | COM | 151020104 | $5.5K | 52,950 | 0.0% |
| Host Hotels & Resorts Inc REIT(HST) | COM | 44107P104 | $5.7K | 284,990 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $5.7K | 65,080 | 0.0% |
| Ishares International Treasury(IGOV) | COM | 464288117 | $5.8K | 116,030 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $6.1K | 40,390 | 0.0% |
| Vanguard Total International B(BNDX) | COM | 92203J407 | $6.2K | 113,980 | 0.0% |