Q4 2017 Holdings
Filed 2018-02-14 | 574 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Discretionary Selct Sector(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 14,484 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4K | 15,100 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.4K | 45,873 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.5K | 23,400 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $1.5K | 35,600 | 0.0% |
| Schweitzer-Mauduit International Inc(MATV) | COM | 808541106 | $1.5K | 32,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 23,043 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.5K | 16,424 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 35,725 | 0.0% |
| Provident Financial Services Inc(PFS) | COM | 74386T105 | $1.6K | 58,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.6K | 6,668 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.6K | 40,500 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.7K | 14,434 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 58,285 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.7K | 80,900 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 24,866 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.7K | 13,954 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $1.7K | 20,158 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $1.7K | 29,200 | 0.0% |
| JD.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.7K | 41,917 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 15,130 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.7K | 20,016 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 61,283 | 0.0% |
| PowerShares DB Agriculture Fund | PS DB AGRICUL FD | 73936B408 | $1.8K | 93,440 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.8K | 33,000 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $1.8K | 38,900 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.8K | 94,400 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.8K | 10,500 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $1.8K | 33,800 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.8K | 65,811 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.9K | 52,113 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.9K | 10,638 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.9K | 70,435 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 20,431 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.0K | 41,314 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.0K | 39,870 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $2.0K | 23,366 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.0K | 31,348 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $2.1K | 16,345 | 0.0% |
| EWY - Ishares Inc Msci South Korea Index FD(EWY) | MSCI STH KOR ETF | 464286772 | $2.1K | 27,630 | 0.0% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.1K | 37,654 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.1K | 30,400 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $2.1K | 26,100 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $2.1K | 83,673 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $2.1K | 14,033 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.1K | 74,384 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $2.2K | 26,469 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 37,864 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2.2K | 33,980 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $2.2K | 45,229 | 0.0% |