Q4 2017 Holdings
Filed 2018-01-31 | 307 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,325 | 16.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $887.0K | 9,437 | 13.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $721.0K | 12,815 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $576.0K | 23,237 | 8.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $483.0K | 6,006 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $471.0K | 11,253 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $390.0K | 10,195 | 6.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $344.0K | 3,142 | 5.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $304.0K | 1,912 | 4.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $298.0K | 2,252 | 4.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $292.0K | 9,137 | 4.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $227.0K | 1,866 | 3.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $216.0K | 1,762 | 3.3% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $65.4K | 775,430 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 9,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,402 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 31,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 10,653 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.0K | 21,607 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 9,175 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9K | 100,200 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.9K | 19,736 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8K | 20,782 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.7K | 25,620 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 18,813 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,145 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 15,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,871 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.3K | 40,026 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 2,089 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 22,772 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 5,654 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3K | 4,587 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 26,185 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.2K | 36,748 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.2K | 24,622 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 16,165 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 62,924 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 8,673 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 8,449 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.1K | 31,164 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.1K | 22,160 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 12,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 7,036 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,567 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $1.1K | 33,416 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.1K | 11,750 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 16,082 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.1K | 14,367 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.1K | 17,796 | 0.0% |