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 |
|---|---|---|---|---|---|
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $3.4K | 51,172 | 0.0% |
| Keycorp New COM(KEY) | COM | 493267108 | $3.4K | 170,993 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.5K | 83,559 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.5K | 50,850 | 0.0% |
| Rockwell Collins Inc COM | COM | 774341101 | $3.5K | 25,886 | 0.0% |
| Fortive Corp COM MON Stock(FTV) | COM | 34959J108 | $3.5K | 48,632 | 0.0% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $3.5K | 67,714 | 0.0% |
| Ingersoll-Rand PLC COM STK(IR) | COM | G47791101 | $3.5K | 39,730 | 0.0% |
| Concho RES Inc COM STK(CXOEUR) | COM | 20605P101 | $3.6K | 23,646 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $3.6K | 88,923 | 0.0% |
| Aptiv PLC COM USD(APTV) | COM | G6095L109 | $3.6K | 42,270 | 0.0% |
| Mylan NV | COM | N59465109 | $3.6K | 85,271 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.6K | 253,612 | 0.0% |
| Pg& E Corp COM(PCG) | COM | 69331C108 | $3.7K | 81,541 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $3.7K | 32,666 | 0.0% |
| Eqty Resdntl EFF 5/15/02(EQR) | COM | 29476L107 | $3.7K | 58,432 | 0.0% |
| Westn Digital Corp COM(WDC) | COM | 958102105 | $3.7K | 47,031 | 0.0% |
| Welltower Inc COM REIT(WELL) | COM | 95040Q104 | $3.8K | 58,888 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.8K | 33,649 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $3.8K | 65,652 | 0.0% |
| Tyson Foods Inc CL A COM (Dela(TSN) | COM | 902494103 | $3.8K | 47,319 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $3.9K | 41,423 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $3.9K | 52,149 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $3.9K | 141,438 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $3.9K | 80,737 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $3.9K | 32,194 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.9K | 26,436 | 0.0% |
| C R Bard(BCRUSD) | COM | 067383109 | $3.9K | 11,805 | 0.0% |
| Avalonbay Cmntys REIT(AVB) | COM | 053484101 | $3.9K | 21,956 | 0.0% |
| HCA Healthcare Inc COM(HCA) | COM | 40412C101 | $4.0K | 45,037 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $4.0K | 55,908 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $4.0K | 23,522 | 0.0% |
| Williams Co Inc COM(WMB) | COM | 969457100 | $4.0K | 131,456 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $4.0K | 20,433 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.0K | 38,528 | 0.0% |
| Dollar Tree Inc COM STK(DLTR) | COM | 256746108 | $4.0K | 37,699 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $4.1K | 214,061 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $4.1K | 23,933 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $4.1K | 24,384 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $4.1K | 65,461 | 0.0% |
| PUB Service Enterprise Group I(PEG) | COM | 744573106 | $4.1K | 80,462 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $4.2K | 16,276 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $4.2K | 21,184 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $4.2K | 120,021 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $4.2K | 35,523 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $4.3K | 48,550 | 0.0% |
| Sempra Energy Inc COM STK(SRE) | COM | 816851109 | $4.3K | 39,923 | 0.0% |
| Carnival Corp COM Paired(CCL) | COM | 143658300 | $4.3K | 64,846 | 0.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $4.3K | 45,359 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $4.3K | 33,136 | 0.0% |