Q2 2017 Holdings
Filed 2017-08-14 | 308 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corp(SYK) | COM | 863667101 | $125 | 900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $128 | 1,400 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $129 | 1,800 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $132 | 2,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $133 | 6,967 | 0.0% |
| Coach Inc | COM | 189754104 | $133 | 2,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $134 | 1,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $134 | 700 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $135 | 2,980 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $137 | 2,300 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $139 | 800 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $139 | 2,600 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $139 | 8,500 | 0.0% |
| CA Inc | COM | 12673P105 | $139 | 4,018 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $139 | 8,400 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $141 | 1,628 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $144 | 800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $145 | 2,500 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $149 | 3,600 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $150 | 1,200 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $152 | 2,900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $156 | 4,360 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $156 | 3,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $160 | 730 | 0.0% |
| Symantec Corp | COM | 871503108 | $161 | 5,700 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $161 | 8,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $162 | 3,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $169 | 2,200 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $170 | 2,300 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $170 | 3,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $172 | 4,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $174 | 1,060 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $175 | 5,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $177 | 360 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $177 | 4,900 | 0.0% |
| CBS Corp New | CL B | 124857202 | $179 | 2,802 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $182 | 5,700 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $182 | 3,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $183 | 2,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $187 | 2,931 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $189 | 2,800 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $189 | 10,100 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $190 | 2,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $193 | 3,100 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $193 | 1,500 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $193 | 1,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $194 | 2,490 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $196 | 3,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $196 | 1,540 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $196 | 17,500 | 0.0% |