Q4 2017 Holdings
Filed 2018-02-14 | 297 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $144 | 3,600 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $146 | 2,390 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $147 | 2,150 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $147 | 390 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $147 | 1,628 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $149 | 1,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $150 | 7,867 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $151 | 1,700 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $152 | 630 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $152 | 5,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $153 | 8,500 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $154 | 1,900 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $154 | 1,621 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $155 | 2,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $159 | 2,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $160 | 5,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $162 | 1,600 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $164 | 6,200 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $164 | 2,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $165 | 3,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $165 | 2,802 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $165 | 1,060 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $166 | 1,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $168 | 9,300 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $169 | 1,400 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $171 | 2,400 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $173 | 2,600 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $175 | 800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $176 | 2,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $177 | 2,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $179 | 1,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $181 | 4,600 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $187 | 4,960 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $188 | 2,600 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $189 | 2,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $189 | 2,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $189 | 4,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $195 | 2,400 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $204 | 2,731 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $204 | 10,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $205 | 3,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $205 | 400 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $206 | 4,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $209 | 3,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $210 | 4,300 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $210 | 1,400 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $211 | 5,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $212 | 2,600 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $215 | 1,600 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $216 | 1,100 | 0.0% |