Q4 2017 Holdings
Filed 2018-02-14 | 297 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $217 | 2,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $218 | 700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $219 | 3,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $219 | 17,500 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $219 | 3,600 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $226 | 5,932 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $227 | 1,340 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $228 | 2,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $229 | 2,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $230 | 3,300 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $231 | 1,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $231 | 3,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $232 | 1,600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $233 | 3,600 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $234 | 2,400 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $236 | 5,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $237 | 7,800 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $237 | 5,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $238 | 3,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $240 | 2,400 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $241 | 2,100 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $241 | 3,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $242 | 2,492 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $247 | 3,500 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $250 | 4,200 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $251 | 7,350 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $252 | 2,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $252 | 3,700 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $254 | 1,550 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $254 | 5,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $257 | 2,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $257 | 3,170 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $260 | 3,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $260 | 4,720 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $262 | 2,500 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $263 | 1,700 | 0.0% |
| Cigna Corporation | COM | 125509109 | $264 | 1,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $269 | 3,700 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $269 | 2,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $272 | 1,270 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $278 | 5,600 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $278 | 3,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $279 | 3,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $279 | 1,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $280 | 3,060 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $282 | 1,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $284 | 6,900 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $284 | 1,800 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $290 | 2,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $290 | 6,781 | 0.0% |