Q3 2018 Holdings
Filed 2018-11-14 | 222 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $203 | 600 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $205 | 1,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $207 | 2,200 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $214 | 1,100 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $234 | 1,100 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $242 | 2,274 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $253 | 2,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $253 | 900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254 | 800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $255 | 3,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $256 | 3,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $270 | 6,200 | 0.0% |
| Praxair Inc | COM | 74005P104 | $273 | 1,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $286 | 3,700 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $291 | 5,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $293 | 5,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $302 | 1,700 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $310 | 2,100 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $316 | 3,200 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $321 | 2,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $336 | 2,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $345 | 2,900 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $346 | 2,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $357 | 3,500 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $369 | 2,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $372 | 4,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $372 | 7,900 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $378 | 2,300 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $379 | 5,600 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $385 | 3,400 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $385 | 1,300 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $386 | 3,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $386 | 5,300 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $419 | 15,600 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $420 | 5,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $429 | 1,200 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $436 | 4,400 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $447 | 6,300 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $466 | 7,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $475 | 3,600 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $486 | 9,200 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $493 | 1,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $506 | 6,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $512 | 8,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $512 | 4,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $527 | 8,300 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $538 | 4,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $545 | 5,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $557 | 5,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $561 | 6,700 | 0.0% |