Q4 2017 Holdings
Filed 2018-02-14 | 1119 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Germany(EWG) | ISHARES MSCI GERMANY INDEX | 464286806 | $522 | 15,800 | 0.0% |
| Maxim Integrated Pro(MXIM) | MAXIM INTEGRATED PRODUCTS ORD | 57772K101 | $523 | 10,000 | 0.0% |
| Technology Select Se(XLK) | TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | $526 | 8,220 | 0.0% |
| Waters Corp(WAT) | WATER CORP ORD SHS | 941848103 | $532 | 2,756 | 0.0% |
| Packaging Corp of Am(PKG) | PACKAGING CORP OF AMERICA ORD | 695156109 | $542 | 4,500 | 0.0% |
| News Corp | NEWS ORD SHS CLASS A | 65248E104 | $542 | 15,700 | 0.0% |
| Camden Property Trus(CPT) | CAMDEN PROPERTY TRUST REIT ORD | 133131102 | $552 | 6,000 | 0.0% |
| Amer Tower Corp(AMT) | COM NEW USD0.01 | 03027X100 | $557 | 3,904 | 0.0% |
| Duke Realty Corp(DREUSD) | DUKE REALTY CORP | 264411505 | $566 | 20,800 | 0.0% |
| Church & Dwight Co I(CHD) | CHURCH AND DWIGHT ORD SHS | 171340102 | $567 | 11,300 | 0.0% |
| Eaton Corp PLC | EATON ORD SHS | 278058102 | $569 | 7,200 | 0.0% |
| Cherokee Inc | COM USD0.02 | 16444H102 | $570 | 300,000 | 0.0% |
| McCormick & Co Inc/M(MKC) | MCCORMICK & CO NON-VOTING ORD | 579780206 | $571 | 5,600 | 0.0% |
| Veeva Systems Inc(VEEV) | VEEVA SYSTEMS ORD SHS CLASS A | 922475108 | $575 | 10,400 | 0.0% |
| Caesars Entertainmen(CZREUR) | Caesars Entertainment Corp | 127686103 | $575 | 45,472 | 0.0% |
| Principal Financial(PFG) | PRINCIPAL FINANCIAL GROUP ORD | 74251V102 | $600 | 8,500 | 0.0% |
| AmerisourceBergen Co(COR) | COM STK USD0.01 | 03073E105 | $606 | 6,600 | 0.0% |
| Accenture PLC(ACN) | CLS'A'USD0.0000225 | G1151C101 | $616 | 4,021 | 0.0% |
| Regions Finl Corp(RF) | REGIONS FINANCIAL ORD SHS | 7591EP100 | $629 | 36,401 | 0.0% |
| Schwab(charles)cp(SCHW) | COM USD0.01 | 808513105 | $632 | 12,305 | 0.0% |
| Jack Henry & Associa(JKHY) | JACK HENRY ANS ASSOCIATES ORD | 426281101 | $643 | 5,500 | 0.0% |
| Marathon Petroleum C(MPC) | MARATHON PETROLEUM ORD SHS | 56585A102 | $648 | 9,807 | 0.0% |
| Rumbleon Inc | COM USD0.001 CL B | 781386206 | $661 | 128,514 | 0.0% |
| Fortive Corp(FTV) | FORTIVE ORD SHS | 34959J108 | $662 | 9,150 | 0.0% |
| Westar Energy Inc | WESTAR ENERGY ORD SHS | 95709T100 | $697 | 13,200 | 0.0% |
| Xcel Energy Inc(XEL) | XCEL ENERGY ORD SHS | 98389B100 | $702 | 14,600 | 0.0% |
| United States Diesel | UNITED STATES DIESEL-HEATING O | 91204P107 | $706 | 36,500 | 0.0% |
| Varian Medical Syste(VAREUR) | VARIAN MEDICAL SYSTEMS ORD SHS | 92220P105 | $711 | 6,400 | 0.0% |
| Teleflex Inc(TFX) | TELEFLEX ORD SHS | 879369106 | $722 | 2,900 | 0.0% |
| iShares S&P Gsci Com(GSG) | ISHARES S&P GSCI COMMODITY-IND | 46428R107 | $729 | 44,800 | 0.0% |
| CH Robinson Worldwid(CHRW) | COM USD0.1 | 12541W209 | $738 | 8,273 | 0.0% |
| AO Smith Corp(AOS) | A O SMITH ORD SHS | 831865209 | $738 | 12,043 | 0.0% |
| Duke Energy Corp(DUK) | DUKE ENERGY ORD SHS | 26441C204 | $742 | 8,820 | 0.0% |
| Monsanto Co | MONSANTO ORD SHS | 61166W101 | $749 | 6,415 | 0.0% |
| United States Brent(BNO) | UNITED STATES BRENT OIL FUND L | 91167Q100 | $753 | 41,615 | 0.0% |
| L Brands Inc | L BRANDS ORD SHS | 532716107 | $783 | 13,000 | 0.0% |
| Dell Technologies In | DELL TECHNOLOGIES CLASS V ORD | 24703L103 | $786 | 9,660 | 0.0% |
| CMS Energy Corp(CMS) | CMS ENERGY ORD SHS | 125896100 | $790 | 16,700 | 0.0% |
| Kla-Tencor Corp(KLAC) | KLA TENCOR ORD SHS | 482480100 | $790 | 7,519 | 0.0% |
| Hormel Foods Corp(HRL) | HORMEL FOODS ORD SHS | 440452100 | $790 | 21,700 | 0.0% |
| Fiserv Inc(FISV) | FISERV ORD SHS | 337738108 | $809 | 6,176 | 0.0% |
| Medtronic PLC | MEDTRONIC ORD SHS | 585055106 | $818 | 10,138 | 0.0% |
| Twenty-First Century | TWENTY FIRST CENTURY FOX ORD S | 90130A101 | $823 | 23,816 | 0.0% |
| iShares Msci Eafe Sm(SCZ) | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | $835 | 12,950 | 0.0% |
| Baxter Intl Inc(BAX) | COM USD1 | 071813109 | $838 | 12,960 | 0.0% |
| Broadridge Financial(BR) | COM STK USD0.01 | 11133T103 | $842 | 9,300 | 0.0% |
| Royal Bank of Canada(RY) | ROYAL BANK OF CANADA ORD SHS | 780087102 | $849 | 10,400 | 0.0% |
| Alliant Energy CP(LNT) | COM USD0.01 | 018802108 | $865 | 20,300 | 0.0% |
| Pinnacle West Capita(PNW) | PINNACLE WEST ORD SHS | 723484101 | $869 | 10,200 | 0.0% |
| Vanguard Ftse Develo(VEA) | VANGUARD FTSE DEVELOPED MARKET | 921943858 | $872 | 19,439 | 0.0% |