Q4 2017 Holdings
Filed 2018-02-14 | 215 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $335 | 2,500 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $336 | 7,800 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $337 | 32,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $338 | 1,100 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $339 | 1,700 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $339 | 2,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $341 | 1,677 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $341 | 26,200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $344 | 28,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $358 | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $365 | 2,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $369 | 10,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $372 | 4,400 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $372 | 1,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $374 | 2,400 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $374 | 3,800 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $374 | 6,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $375 | 1,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $376 | 4,100 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $376 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 2,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $382 | 1,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $383 | 2,400 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $385 | 3,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $386 | 1,900 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $393 | 3,900 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $411 | 6,500 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $418 | 13,500 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $426 | 6,800 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $430 | 4,000 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $433 | 5,500 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $434 | 9,800 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $435 | 12,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $436 | 7,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $437 | 2,900 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $438 | 3,500 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $441 | 5,200 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $441 | 13,400 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $442 | 2,500 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $443 | 5,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $446 | 4,800 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $449 | 4,100 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $449 | 13,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $452 | 3,900 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $453 | 5,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $460 | 8,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $465 | 5,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $578 | 5,500 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $581 | 10,500 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $583 | 11,400 | 0.0% |