Q4 2017 Holdings
Filed 2018-02-14 | 454 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $330 | 4,152 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $331 | 5,184 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $335 | 5,784 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $335 | 2,976 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $339 | 4,176 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $339 | 3,648 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $341 | 4,608 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $342 | 2,832 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $342 | 1,032 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $342 | 12,472 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $343 | 7,128 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $344 | 2,328 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $344 | 23,305 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $347 | 1,944 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $348 | 3,960 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $350 | 4,920 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $350 | 2,064 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $353 | 1,800 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $353 | 11,592 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $355 | 3,312 | 0.0% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $356 | 5,988 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $358 | 3,408 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $358 | 18,864 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $361 | 2,112 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $365 | 5,760 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $366 | 7,104 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $367 | 2,160 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $373 | 1,440 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $373 | 3,120 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $373 | 10,584 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $374 | 1,872 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $375 | 4,272 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $377 | 3,528 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $379 | 5,712 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $380 | 4,008 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $384 | 2,928 | 0.0% |
| Proshares TR IICall | SHT VIX ST TRM | 74347W627 | $385 | 3,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $386 | 4,728 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $391 | 5,088 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $398 | 10,320 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $400 | 3,144 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $406 | 1,080 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $408 | 6,720 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $410 | 4,525 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $411 | 2,376 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $412 | 7,680 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $418 | 3,576 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $420 | 2,280 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $430 | 68,226 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $431 | 6,672 | 0.0% |