Q4 2017 Holdings
Filed 2018-01-09 | 506 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $2.6K | 40,485 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $2.6K | 32,153 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $2.6K | 154,678 | 0.0% |
| LAB Corp Amer Hldgs COM New | COM | 50540R409 | $2.6K | 16,187 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $2.6K | 28,362 | 0.0% |
| IHS Markit LTD COM(IHS) | COM | G47567105 | $2.6K | 57,761 | 0.0% |
| Andeavor COM Usd0.1666 | COM | 03349M105 | $2.6K | 22,820 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 24,917 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $2.6K | 27,851 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $2.7K | 36,749 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $2.7K | 36,656 | 0.0% |
| Lincoln Natl Corp COM(LNC) | COM | 534187109 | $2.7K | 34,795 | 0.0% |
| Harris Corp COM | COM | 413875105 | $2.7K | 18,953 | 0.0% |
| Kellogg Co COM Usd0.25(KEL) | COM | 487836108 | $2.7K | 39,551 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $2.7K | 39,903 | 0.0% |
| United Contl Hldgs Inc COM STK(UAL) | COM | 910047109 | $2.7K | 40,040 | 0.0% |
| Vulcan Materials Co COM(VMC) | COM | 929160109 | $2.7K | 21,032 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.7K | 81,017 | 0.0% |
| Symantec Corp COM | COM | 871503108 | $2.8K | 98,580 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $2.8K | 27,424 | 0.0% |
| Best BUY Inc COM STK(BBY) | COM | 086516101 | $2.8K | 40,439 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $2.8K | 10,047 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $2.8K | 29,215 | 0.0% |
| DR Pepper Snapple Group Inc Co | COM | 26138E109 | $2.8K | 28,707 | 0.0% |
| Principal Finl Group Inc COM S(PFG) | COM | 74251V102 | $3.0K | 42,699 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $3.0K | 20,502 | 0.0% |
| SBA Communications Corp(SBAC) | COM | 78410G104 | $3.1K | 18,690 | 0.0% |
| Cardinal Hlth Inc(CAH) | COM | 14149Y108 | $3.1K | 50,023 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $3.1K | 28,523 | 0.0% |
| Willis Towers Watson PLC COM U(WTW) | COM | G96629103 | $3.2K | 20,995 | 0.0% |
| Newmont Mining Corp New COM(NEM) | COM | 651639106 | $3.2K | 84,803 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $3.2K | 50,386 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $3.2K | 184,441 | 0.0% |
| Bstn Pptys Inc(BXP) | COM | 101121101 | $3.2K | 24,537 | 0.0% |
| Hartford Finl Svcs Group Inc C(HIG) | COM | 416515104 | $3.2K | 56,720 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $3.2K | 50,550 | 0.0% |
| Royal Caribbean Cruises COM ST(RCL) | COM | V7780T103 | $3.2K | 27,233 | 0.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $3.3K | 13,520 | 0.0% |
| Oneok Inc COM STK(OKE) | COM | 682680103 | $3.3K | 60,968 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $3.3K | 37,192 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $3.3K | 51,805 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.3K | 78,229 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $3.3K | 50,178 | 0.0% |
| PPL Corp COM Isin Us69351t1060(PPL) | COM | 69351T106 | $3.4K | 108,628 | 0.0% |
| RED HAT Inc COM | COM | 756577102 | $3.4K | 28,135 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $3.4K | 50,213 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $3.4K | 56,629 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $3.4K | 57,652 | 0.0% |
| 5TH 3RD Bancorp COM(FITB) | COM | 316773100 | $3.4K | 112,191 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $3.4K | 34,150 | 0.0% |