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 |
|---|---|---|---|---|---|
| Andeavor | COM | 03349M105 | $4.2K | 36,430 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $4.2K | 28,230 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $4.2K | 35,995 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.2K | 68,479 | 0.0% |
| Invesco Ltd(IVZ) | SHS | G491BT108 | $4.2K | 114,886 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.2K | 72,486 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $4.2K | 11,220 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.2K | 52,194 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.2K | 67,075 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $4.2K | 51,983 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3K | 50,388 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.3K | 40,092 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.3K | 114,710 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.3K | 56,011 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.3K | 21,887 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $4.3K | 25,371 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 61,122 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.4K | 37,927 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $4.5K | 236,805 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $4.5K | 37,302 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.5K | 50,626 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $4.5K | 88,796 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.6K | 19,281 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $4.6K | 43,816 | 0.0% |
| Ishares Msci Asia Ex-Japan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.6K | 59,783 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.6K | 40,651 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $4.6K | 48,785 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $4.6K | 45,882 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.6K | 46,453 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.6K | 49,988 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $4.7K | 112,054 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $4.7K | 66,906 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 77,761 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.8K | 43,653 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8K | 106,619 | 0.0% |
| TE Connectivity Ltd(TEL) | REG SHS | H84989104 | $4.9K | 51,254 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $4.9K | 28,843 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $5.0K | 31,807 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0K | 88,320 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.0K | 19,216 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.0K | 23,892 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $5.0K | 46,643 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $5.1K | 119,524 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.1K | 144,181 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1K | 16,375 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.1K | 58,926 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 80,764 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $5.1K | 258,930 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $5.2K | 29,800 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.2K | 70,593 | 0.0% |