Q4 2017 Holdings
Filed 2018-02-14 | 244 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $19 | 288 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $19 | 608 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20 | 108 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $20 | 312 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $20 | 78 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $20 | 364 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $20 | 468 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $21 | 236 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21 | 280 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $21 | 1,811 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $21 | 568 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $21 | 120 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $21 | 52 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $21 | 68 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $22 | 144 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22 | 516 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $22 | 220 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23 | 243 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $23 | 564 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23 | 148 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24 | 329 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $24 | 1,364 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $25 | 644 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25 | 342 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25 | 293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25 | 436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25 | 398 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $25 | 348 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26 | 520 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $26 | 136 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26 | 168 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26 | 478 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $26 | 2,324 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26 | 344 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26 | 460 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $27 | 2,180 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $27 | 188 | 0.0% |
| Torchmark Corp | COM | 891027104 | $27 | 293 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $27 | 1,660 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27 | 384 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $28 | 584 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $29 | 256 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $29 | 148 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29 | 272 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29 | 188 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30 | 304 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31 | 256 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $31 | 632 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $32 | 348 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $34 | 596 | 0.0% |