Q4 2017 Holdings
Filed 2018-02-07 | 470 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Financial Svcs Group(HIG) | Common | 416515104 | $1.4K | 25,524 | 0.0% |
| Paccar Inc(PCAR) | Common | 693718108 | $1.4K | 20,245 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common | 174610105 | $1.4K | 34,396 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $1.5K | 12,422 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $1.5K | 22,216 | 0.0% |
| O'reilly Automotive Inc(ORLY) | Common | 67103H107 | $1.5K | 6,240 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $1.5K | 24,705 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $1.6K | 41,329 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $1.6K | 14,175 | 0.0% |
| Fortive Corp(FTV) | Common | 34959J108 | $1.6K | 21,628 | 0.0% |
| Eversource Energy COM(ES) | Common | 30040W108 | $1.6K | 24,897 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.6K | 52,386 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $1.6K | 25,048 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common | G47791101 | $1.6K | 17,891 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $1.6K | 30,122 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $1.6K | 16,347 | 0.0% |
| Edison International(EIX) | Common | 281020107 | $1.6K | 25,922 | 0.0% |
| WEC Energy Group Inc(WEC) | Common | 92939U106 | $1.6K | 24,811 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $1.6K | 53,284 | 0.0% |
| Agilent Technologies Inc(A) | Common | 00846U101 | $1.7K | 24,633 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $1.7K | 7,961 | 0.0% |
| Devon Energy Corp(DVN) | Common | 25179M103 | $1.7K | 41,260 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $1.7K | 25,372 | 0.0% |
| Rockwell Collins Inc | Common | 774341101 | $1.7K | 12,817 | 0.0% |
| Deere & Co(DE) | Common | 244199105 | $1.7K | 11,141 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $1.7K | 11,836 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $1.8K | 11,681 | 0.0% |
| AIR Products & Chem Inc(APD) | Common | 009158106 | $1.8K | 10,794 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $1.8K | 30,920 | 0.0% |
| Tyson Foods Inc(TSN) | Common | 902494103 | $1.8K | 22,219 | 0.0% |
| Mylan NV | Common | N59465109 | $1.8K | 42,612 | 0.0% |
| P G & E Corp(PCG) | Common | 69331C108 | $1.8K | 40,521 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $1.8K | 23,103 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common | 28176E108 | $1.8K | 16,328 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | Common | 42824C109 | $1.9K | 129,987 | 0.0% |
| V F Corp(VFC) | Common | 918204108 | $1.9K | 25,474 | 0.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $1.9K | 37,909 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $1.9K | 39,703 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $1.9K | 15,901 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $1.9K | 11,394 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $1.9K | 18,048 | 0.0% |
| Williams COS Inc(WMB) | Common | 969457100 | $2.0K | 65,022 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | Common | 35671D857 | $2.0K | 105,176 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $2.0K | 72,943 | 0.0% |
| Public Service Enterprise GP(PEG) | Common | 744573106 | $2.0K | 39,158 | 0.0% |
| HCA Holdings Inc(HCA) | Common | 40412C101 | $2.0K | 22,968 | 0.0% |
| Rockwell Automation Inc(ROK) | Common | 773903109 | $2.0K | 10,280 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | Common | 015351109 | $2.0K | 17,020 | 0.0% |
| Monster Beverage Corp(MNST) | Common | 61174X109 | $2.0K | 32,228 | 0.0% |
| Weyerhaeuser Co(WY) | Common | 962166104 | $2.1K | 58,495 | 0.0% |