Q4 2017 Holdings
Filed 2018-02-06 | 433 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC) | COM | 78410G104 | $2.3K | 14,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.3K | 34,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.3K | 37,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 37,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 77,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 36,000 | 0.0% |
| Hartford Finl Svcs GRP(HIG) | COM | 416515104 | $2.4K | 43,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.4K | 65,000 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2.5K | 142,000 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 122,000 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.5K | 25,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 37,000 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.5K | 60,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.5K | 42,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.5K | 21,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.6K | 19,000 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.6K | 34,000 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.6K | 36,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6K | 20,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.6K | 63,000 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.6K | 41,000 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.6K | 17,500 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7K | 88,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $2.7K | 33,000 | 0.0% |
| Ingersoll Rand PLC(IR) | COM | G47791101 | $2.7K | 30,000 | 0.0% |
| P G E Corp(PCG) | COM | 69331C108 | $2.7K | 61,000 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.7K | 24,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.7K | 57,000 | 0.0% |
| CF Industries Hldgs Inc(CF) | COM | 125269100 | $2.8K | 65,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 42,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.8K | 25,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.8K | 103,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.8K | 93,000 | 0.0% |
| Delphi Technologies PLC | COM | G2709G107 | $2.9K | 54,333 | 0.0% |
| Public Svci Enterprise GP(PEG) | COM | 744573106 | $2.9K | 56,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.9K | 39,000 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $2.9K | 24,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.9K | 27,000 | 0.0% |
| M T Bank Corp(MTB) | COM | 55261F104 | $2.9K | 17,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 41,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9K | 42,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.9K | 28,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 15,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0K | 52,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.0K | 86,000 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $3.0K | 160,000 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $3.0K | 48,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $3.1K | 33,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 29,000 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $3.1K | 26,000 | 0.0% |