Q4 2017 Holdings
Filed 2018-02-01 | 257 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc COM(CHD) | Common | 171340102 | $1.3K | 26,151 | 0.0% |
| Williams COS Inc del COM(WMB) | Common | 969457100 | $1.3K | 43,617 | 0.0% |
| Weyerhaeuser Co COM(WY) | Common | 962166104 | $1.3K | 37,816 | 0.0% |
| Newmont Mining Corp COM(NEM) | Common | 651639106 | $1.4K | 36,332 | 0.0% |
| Iron MTN Inc New COM(IRM) | Common | 46284V101 | $1.4K | 36,340 | 0.0% |
| PTC Inc COM(PTC) | Common | 69370C100 | $1.4K | 22,598 | 0.0% |
| DR Pepper Snapple Group Inc COM | Common | 26138E109 | $1.4K | 14,159 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Common | 655844108 | $1.4K | 9,561 | 0.0% |
| Ecolab Inc COM(ECL) | Common | 278865100 | $1.4K | 10,323 | 0.0% |
| Cooper COS Inc COM New | Common | 216648402 | $1.4K | 6,454 | 0.0% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $1.4K | 21,620 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common | 931427108 | $1.4K | 19,800 | 0.0% |
| Mylan N V SHS Euro | Common | N59465109 | $1.5K | 34,395 | 0.0% |
| Tapestry Inc COM(TPR) | Common | 876030107 | $1.5K | 32,964 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common | G47791101 | $1.5K | 16,481 | 0.0% |
| Smucker J M Co COM New(SJM) | Common | 832696405 | $1.5K | 11,872 | 0.0% |
| Trimble Inc COM(TRMB) | Common | 896239100 | $1.5K | 36,283 | 0.0% |
| Sherwin Williams Co COM(SHW) | Common | 824348106 | $1.5K | 3,693 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | Common | 015271109 | $1.5K | 11,651 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | Common | 053484101 | $1.5K | 8,600 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common | 655044105 | $1.5K | 52,732 | 0.0% |
| Ansys Inc COM(AKX) | Common | 03662Q105 | $1.5K | 10,480 | 0.0% |
| Mckesson Corp(MCK) | Common | 58155Q103 | $1.5K | 9,925 | 0.0% |
| Torchmark Corp COM | Common | 891027104 | $1.6K | 17,171 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common | 423452101 | $1.6K | 24,391 | 0.0% |
| Juniper Networks Inc COM(JNP) | Common | 48203R104 | $1.6K | 55,503 | 0.0% |
| Aptiv PLC SHS(APTV) | Common | G6095L109 | $1.6K | 18,663 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | Common | 40415F101 | $1.6K | 15,580 | 0.0% |
| Stryker Corp COM(SYK) | Common | 863667101 | $1.6K | 10,284 | 0.0% |
| Monsanto Co New COM | Common | 61166W101 | $1.6K | 13,633 | 0.0% |
| Public Storage COM(PSA) | Common | 74460D109 | $1.6K | 7,625 | 0.0% |
| Parsley Energy Inc CL A | Common | 701877102 | $1.6K | 54,337 | 0.0% |
| Suntrust BKS Inc COM | Common | 867914103 | $1.6K | 24,853 | 0.0% |
| Omnicom Group Inc COM(OMC) | Common | 681919106 | $1.6K | 22,077 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common | 053611109 | $1.6K | 14,076 | 0.0% |
| Southern Co COM(SO) | Common | 842587107 | $1.6K | 33,726 | 0.0% |
| RED HAT Inc COM | Common | 756577102 | $1.6K | 13,508 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common | 038222105 | $1.6K | 31,991 | 0.0% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $1.7K | 16,696 | 0.0% |
| CVS Health Corp COM(CVS) | Common | 126650100 | $1.7K | 23,071 | 0.0% |
| Sempra Energy COM(SRE) | Common | 816851109 | $1.7K | 15,679 | 0.0% |
| Fluor Corp COM(FLR) | Common | 343412102 | $1.7K | 32,444 | 0.0% |
| Best BUY Inc COM(BBY) | Common | 086516101 | $1.7K | 24,603 | 0.0% |
| Micron Technology Inc COM(MU) | Common | 595112103 | $1.7K | 41,570 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common | 28176E108 | $1.7K | 15,282 | 0.0% |
| Cintas Corp COM(CTAS) | Common | 172908105 | $1.7K | 11,125 | 0.0% |
| Ford MTR Co del COM PAR 0.01(F) | Common | 345370860 | $1.7K | 139,811 | 0.0% |
| Dover Corp COM(DOV) | Common | 260003108 | $1.7K | 17,321 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common | 500754106 | $1.8K | 22,530 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $1.8K | 29,476 | 0.0% |