Q3 2017 Holdings
Filed 2017-10-27 | 248 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acasti Pharma Inc | CL A NEW | 00430K402 | $158 | 89,490 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $173 | 12,800 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $204 | 2,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $207 | 3,400 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $209 | 5,600 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $209 | 2,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $212 | 6,600 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $213 | 1,400 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $214 | 7,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $215 | 2,600 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $215 | 2,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $215 | 4,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $216 | 2,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $217 | 7,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $217 | 1,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $221 | 5,200 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $222 | 3,400 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $222 | 3,100 | 0.0% |
| Csra Inc | COM | 12650T104 | $223 | 6,900 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $223 | 1,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $224 | 1,800 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $225 | 630 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $226 | 4,800 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $226 | 9,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $226 | 1,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $226 | 3,600 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $227 | 8,500 | 0.0% |
| Andeavor | COM | 03349M105 | $227 | 2,200 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $228 | 4,800 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $228 | 1,200 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $229 | 6,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $237 | 11,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $237 | 8,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $238 | 6,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $239 | 2,000 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $240 | 3,600 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $243 | 1,900 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $246 | 5,400 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $248 | 7,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $250 | 8,100 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $250 | 2,200 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $251 | 2,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $252 | 3,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $259 | 1,400 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $264 | 4,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $264 | 7,500 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $271 | 2,800 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $273 | 8,700 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $283 | 2,200 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $283 | 3,100 | 0.0% |