Q4 2017 Holdings
Filed 2018-02-14 | 527 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $69 | 574 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $69 | 285 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $69 | 1,153 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $69 | 1,023 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $70 | 1,702 | 0.0% |
| CBS Corp New | CL B | 124857202 | $70 | 1,182 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $70 | 1,044 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $71 | 526 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $71 | 1,040 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $71 | 3,523 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $71 | 987 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $72 | 2,381 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $72 | 481 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $73 | 1,820 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $73 | 821 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $73 | 864 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $73 | 1,404 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $74 | 1,738 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $74 | 1,659 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $75 | 662 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $76 | 954 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $76 | 1,191 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $76 | 5,320 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $76 | 936 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $76 | 1,195 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $77 | 683 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $78 | 1,059 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $78 | 1,338 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $78 | 843 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $79 | 654 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $79 | 538 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $79 | 1,647 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $80 | 2,905 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $80 | 447 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $81 | 1,138 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $81 | 415 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $82 | 485 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $82 | 778 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $82 | 767 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $82 | 935 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $82 | 2,679 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $83 | 4,358 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $84 | 495 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $84 | 1,639 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $84 | 492 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $85 | 1,346 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $86 | 431 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $86 | 722 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $86 | 331 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $86 | 2,442 | 0.0% |