Q4 2017 Holdings
Filed 2018-01-29 | 501 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $495 | 4,902 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $496 | 26,550 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $498 | 5,241 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $499 | 30,794 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $500 | 17,645 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $501 | 4,410 | 0.0% |
| Andeavor | COM | 03349M105 | $506 | 4,428 | 0.0% |
| Symantec Corp | COM | 871503108 | $508 | 18,107 | 0.0% |
| Harris Corp del | COM | 413875105 | $508 | 3,587 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $509 | 2,644 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $510 | 3,975 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $510 | 6,272 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $510 | 448 | 0.0% |
| CA Inc | COM | 12673P105 | $510 | 15,339 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $514 | 5,620 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $516 | 7,585 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $522 | 5,378 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $524 | 11,596 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $529 | 9,677 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $534 | 9,656 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $537 | 3,125 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $544 | 7,672 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $544 | 8,572 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $554 | 3,727 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $554 | 9,046 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $555 | 8,104 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $561 | 13,561 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $563 | 7,330 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $563 | 5,146 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $566 | 15,076 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $575 | 5,876 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $578 | 6,579 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $581 | 9,137 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $588 | 9,302 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $590 | 49,581 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $590 | 19,054 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $591 | 11,058 | 0.0% |
| RED HAT Inc | COM | 756577102 | $595 | 4,955 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $601 | 9,041 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $603 | 6,038 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $604 | 10,065 | 0.0% |
| CBS Corp New | CL B | 124857202 | $605 | 10,249 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $607 | 10,786 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $609 | 9,041 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $611 | 9,117 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $612 | 3,746 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $615 | 9,031 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $615 | 2,558 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $615 | 4,731 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $619 | 9,076 | 0.0% |