Q4 2017 Holdings
Filed 2018-02-12 | 584 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $4.8K | 30,436 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.8K | 26,777 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $4.8K | 35,608 | 0.0% |
| American Capital AGE(AGNC) | COM | 00123Q104 | $4.9K | 240,020 | 0.0% |
| Applied Materials in(AMAT) | COM | 038222105 | $4.9K | 96,504 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $4.9K | 62,320 | 0.0% |
| Markit LTD(IHS) | COM | G47567105 | $5.0K | 109,776 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $5.0K | 33,616 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $5.1K | 68,645 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 57,409 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.1K | 4,500 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $5.3K | 25,813 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 97,007 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 105,817 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.4K | 297,083 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $5.4K | 14,722 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.4K | 32,174 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.4K | 70,617 | 0.0% |
| Viacom Inc | B | 124857202 | $5.4K | 91,942 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $5.5K | 37,842 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $5.5K | 107,208 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 62,862 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $5.6K | 55,958 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $5.6K | 140,215 | 0.0% |
| Mettler Toledo Inter(MTD) | COM | 592688105 | $5.7K | 9,220 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.7K | 73,827 | 0.0% |
| Mondelez Internation(MDLZ) | A | 609207105 | $5.7K | 133,574 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $5.8K | 62,881 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $5.8K | 50,858 | 0.0% |
| Estee Lauder COS Inc(EL) | A | 518439104 | $5.9K | 46,175 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $5.9K | 27,559 | 0.0% |
| Willis Group Holding(WLFC) | COM | 970646105 | $5.9K | 39,152 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $6.0K | 73,831 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.0K | 38,623 | 0.0% |
| Chicago Mercantile E(CME) | A | 12572Q105 | $6.0K | 40,275 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.1K | 56,085 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.1K | 60,289 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 96,560 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $6.1K | 49,180 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $6.2K | 98,531 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.2K | 93,219 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.2K | 50,847 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $6.3K | 42,608 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $6.3K | 33,355 | 0.0% |
| Strongbridge Biophar | COM | G85347105 | $6.3K | 864,400 | 0.0% |
| Harris Corp | COM | 413875105 | $6.3K | 44,610 | 0.0% |
| Annaly Capital Manag(NLYEUR) | COM | 035710409 | $6.3K | 519,990 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $6.4K | 12,523 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $6.5K | 79,497 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.5K | 45,618 | 0.0% |