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 |
|---|---|---|---|---|---|
| Ametek Inc New(AME) | COM | 031100100 | $622 | 8,581 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $623 | 9,470 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $624 | 9,878 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $628 | 10,842 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $630 | 15,014 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $636 | 9,583 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $636 | 8,789 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $642 | 16,008 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $651 | 8,189 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $652 | 14,540 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $652 | 5,003 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $652 | 45,408 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $653 | 30,393 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $655 | 8,084 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $657 | 5,766 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $658 | 10,316 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $662 | 10,384 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $663 | 5,884 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $664 | 21,870 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $665 | 45,677 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $666 | 4,431 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $667 | 9,450 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $668 | 3,906 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $673 | 5,581 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $680 | 39,348 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $681 | 15,496 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $683 | 5,034 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $690 | 9,329 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $698 | 14,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $700 | 3,926 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $705 | 23,115 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $706 | 6,725 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $706 | 8,041 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $712 | 11,245 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $714 | 10,040 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $714 | 4,839 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $717 | 6,703 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $719 | 6,699 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $720 | 7,739 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $721 | 3,674 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $722 | 4,262 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $727 | 4,287 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $728 | 26,533 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $736 | 14,282 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $741 | 9,082 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $742 | 6,204 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $748 | 2,889 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $751 | 7,912 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $752 | 8,560 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $754 | 21,374 | 0.0% |