Q4 2017 Holdings
Filed 2018-02-06 | 433 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX | COM | 90130A200 | $1.7K | 50,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 21,000 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.7K | 47,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $1.7K | 43,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 46,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 9,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.7K | 19,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.8K | 19,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.8K | 9,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 14,000 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.8K | 18,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.8K | 16,500 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 32,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 16,000 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 18,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 21,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $1.8K | 35,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.8K | 27,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.8K | 7,600 | 0.0% |
| Mettler Toledo Intl(MTD) | COM | 592688105 | $1.9K | 3,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 128,000 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.9K | 28,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $1.9K | 21,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 30,000 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $1.9K | 58,000 | 0.0% |
| Hilton Worldwide Hldgs in(HLT) | COM | 43300A203 | $1.9K | 24,333 | 0.0% |
| Andeavor | COM | 03349M105 | $1.9K | 17,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 29,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.0K | 27,000 | 0.0% |
| Laboratory CRP Amer Hldgs | COM | 50540R409 | $2.0K | 12,400 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.0K | 29,000 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $2.0K | 44,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 71,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0K | 21,000 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $2.0K | 19,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $2.0K | 26,000 | 0.0% |
| American WTR Works Co Inc(AWK) | COM | 030420103 | $2.0K | 22,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 84,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0K | 20,000 | 0.0% |
| DR Pepper Snapple GRP Inc | COM | 26138E109 | $2.0K | 21,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 34,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 7,000 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $2.2K | 31,000 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.2K | 25,000 | 0.0% |
| Mylan NV | COM | N59465109 | $2.2K | 53,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.2K | 42,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $2.3K | 15,000 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $2.3K | 27,865 | 0.0% |
| Harris Corp | COM | 413875105 | $2.3K | 16,000 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3K | 36,000 | 0.0% |