Q1 2018 Holdings
Filed 2018-05-15 | 604 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COMMON | 45168D104 | $16 | 85 | 0.0% |
| Symantec Corp | COMMON | 871503108 | $16 | 602 | 0.0% |
| NetApp Inc(NTAP) | COMMON | 64110D104 | $16 | 265 | 0.0% |
| Lincoln National Corp(LNC) | COMMON | 534187109 | $16 | 220 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON | 50540R409 | $16 | 97 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON | 25179M103 | $16 | 510 | 0.0% |
| WestRock(WRKUSD) | COMMON | 96145D105 | $16 | 246 | 0.0% |
| L3 Technologies Inc | COMMON | 502413107 | $16 | 77 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON | 681919106 | $17 | 235 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $17 | 242 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $17 | 152 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $17 | 160 | 0.0% |
| IHS Markit Ltd(IHS) | COMMON | G47567105 | $17 | 347 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $17 | 176 | 0.0% |
| Ventas Inc(VTR) | COMMON | 92276F100 | $17 | 344 | 0.0% |
| Clorox Co Del(CLX) | COMMON | 189054109 | $17 | 125 | 0.0% |
| Global Pmts Inc(GPN) | COMMON | 37940X102 | $17 | 153 | 0.0% |
| Eversource Energy(ES) | COMMON | 30040W108 | $18 | 304 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON | 416515104 | $18 | 342 | 0.0% |
| CBS Corporation | COMMON | 124857202 | $18 | 351 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON | 983919101 | $18 | 248 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $18 | 307 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $18 | 505 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $18 | 183 | 0.0% |
| Centene Corp Del(CNC) | COMMON | 15135B101 | $18 | 170 | 0.0% |
| DTE Energy Co(DTE) | COMMON | 233331107 | $18 | 173 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $19 | 152 | 0.0% |
| Willis Towers Watson Plc(WTW) | COMMON | G96629103 | $19 | 125 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $19 | 299 | 0.0% |
| Harris Corp Del | COMMON | 413875105 | $19 | 119 | 0.0% |
| Williams Companies Inc(WMB) | COMMON | 969457100 | $19 | 772 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $19 | 310 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $19 | 658 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $19 | 357 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $19 | 305 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $20 | 115 | 0.0% |
| Newmont Mining Corp(NEM) | COMMON | 651639106 | $20 | 524 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $20 | 848 | 0.0% |
| Dr Pepper Snapple Group Inc | COMMON | 26138E109 | $20 | 171 | 0.0% |
| Keycorp New(KEY) | COMMON | 493267108 | $20 | 1,035 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $20 | 351 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COMMON | V7780T103 | $20 | 171 | 0.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $20 | 476 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $20 | 319 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $21 | 392 | 0.0% |
| American Airlines Inc(AAL) | COMMON | 02376R102 | $21 | 401 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $21 | 313 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $21 | 145 | 0.0% |
| Rockwell Collins Inc | COMMON | 774341101 | $21 | 153 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COMMON | 67103H107 | $21 | 83 | 0.0% |