Q4 2017 Holdings
Filed 2018-02-07 | 1896 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paccar Inc(PCAR) | COMMON | 693718108 | $1.0K | 14,230 | 0.0% |
| P G & E Corp(PCG) | COMMON | 69331C108 | $1.0K | 22,618 | 0.0% |
| Tyson Foods CL A(TSN) | COMMON | 902494103 | $1.0K | 12,541 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $1.0K | 16,076 | 0.0% |
| Estee Lauder COS CL A(EL) | COMMON | 518439104 | $1.0K | 8,011 | 0.0% |
| Kroger(KR) | COMMON | 501044101 | $1.0K | 37,192 | 0.0% |
| Henry Jack & Associates(JKHY) | COMMON | 426281101 | $1.0K | 8,736 | 0.0% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $1.0K | 6,554 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $1.0K | 4,137 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $1.0K | 14,835 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $1.1K | 5,052 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $1.1K | 27,800 | 0.0% |
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $1.1K | 15,235 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $1.1K | 6,886 | 0.0% |
| SM Energy Co(SM) | COMMON | 78454L100 | $1.1K | 49,523 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A101 | $1.1K | 31,852 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $1.1K | 12,271 | 0.0% |
| Marriott International(MAR) | COMMON | 571903202 | $1.1K | 8,250 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $1.1K | 8,904 | 0.0% |
| Harley Davidson Inc(HOG) | COMMON | 412822108 | $1.1K | 22,159 | 0.0% |
| Intl Paper(IP) | COMMON | 460146103 | $1.1K | 19,534 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $1.1K | 30,271 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COMMON | 03748R101 | $1.1K | 26,159 | 0.0% |
| Ishares Commod Select Strat(COMT) | Exchange Traded Funds - Commodity | 46431W853 | $1.1K | 31,625 | 0.0% |
| GEN Mills(GIS) | COMMON | 370334104 | $1.2K | 20,207 | 0.0% |
| Applied Materials(AMAT) | COMMON | 038222105 | $1.2K | 23,477 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $1.2K | 23,623 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $1.2K | 17,103 | 0.0% |
| M & T Bank Corp(MTB) | COMMON | 55261F104 | $1.2K | 7,233 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $1.2K | 68,649 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $1.2K | 18,924 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $1.3K | 360 | 0.0% |
| Carnival Corp CL A(CCL) | COMMON | 143658300 | $1.3K | 19,138 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON | 92532F100 | $1.3K | 8,579 | 0.0% |
| Vanguard REIT ETF(VNQ) | Exchange Traded Funds | 922908553 | $1.3K | 16,035 | 0.0% |
| CME Group Inc.(CME) | COMMON | 12572Q105 | $1.3K | 9,132 | 0.0% |
| American Tower Corporation(AMT) | COMMON | 03027X100 | $1.4K | 9,490 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON | 79466L302 | $1.4K | 13,386 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $1.4K | 34,747 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $1.4K | 14,110 | 0.0% |
| Monsanto Co New | COMMON | 61166W101 | $1.4K | 11,820 | 0.0% |
| Humana(HUM) | COMMON | 444859102 | $1.4K | 5,586 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $1.4K | 8,502 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $1.4K | 33,935 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $1.4K | 54,518 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $1.4K | 67,561 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $1.4K | 29,194 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $1.4K | 37,641 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $1.4K | 18,144 | 0.0% |
| Suntrust Bank | COMMON | 867914103 | $1.4K | 22,430 | 0.0% |