Q4 2018 Holdings
Filed 2019-02-14 | 274 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1 | 22 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1 | 5 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2 | 19 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9 | 209 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13 | 198 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13 | 245 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18 | 297 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $22 | 887 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23 | 309 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $27 | 2,168 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $27 | 400 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $28 | 733 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $28 | 440 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $30 | 1,461 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $32 | 286 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35 | 712 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $43 | 2,134 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $43 | 810 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $44 | 530 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $47 | 581 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $54 | 1,152 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $54 | 727 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $59 | 715 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $64 | 215 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $64 | 859 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $66 | 2,937 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68 | 849 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $70 | 565 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $70 | 404 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $75 | 533 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $79 | 1,792 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $80 | 1,013 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $86 | 886 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $87 | 2,013 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90 | 2,738 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $90 | 873 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $91 | 1,810 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92 | 489 | 0.0% |
| CBS Corp New | CL B | 124857202 | $93 | 2,123 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $96 | 668 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96 | 367 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $98 | 1,037 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $102 | 3,585 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $103 | 1,529 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $104 | 1,213 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $104 | 3,089 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $109 | 934 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $113 | 2,091 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $118 | 316 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $118 | 7,767 | 0.0% |