Q3 2017 Holdings
Filed 2017-11-06 | 128 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,214 | 83.9% |
| Fiat Chrys | COM | N31738102 | $13.9K | 807,834 | 1.2% |
| UBS Group(UBS) | COM | H42097107 | $12.5K | 737,370 | 1.0% |
| Euronav NV(CMBT) | COM | B38564108 | $12.3K | 1,471,830 | 1.0% |
| Magna Inte(MGA) | COM | 559222401 | $5.4K | 99,520 | 0.4% |
| Unitedheal(UNH) | COM | 91324P102 | $5.2K | 24,700 | 0.4% |
| Celestica(CLSEUR) | COM | 15101Q108 | $3.8K | 366,028 | 0.3% |
| American F(AFG) | COM | 025932104 | $3.5K | 33,200 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 77,700 | 0.3% |
| Norbord in | COM | 65548P403 | $3.4K | 95,321 | 0.3% |
| CAN Imperi(CM) | COM | 136069101 | $3.1K | 34,989 | 0.3% |
| Teck Resou(TECK) | COM | 878742204 | $3.0K | 142,676 | 0.2% |
| Tyson Food(TSN) | COM | 902494103 | $2.7K | 37,700 | 0.2% |
| Ameriprise(AMP) | COM | 03076C106 | $2.7K | 16,900 | 0.2% |
| Reinsuranc(RGA) | COM | 759351604 | $2.5K | 16,873 | 0.2% |
| Tahoe Reso | COM | 873868103 | $2.4K | 502,998 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 25,957 | 0.2% |
| Mckesson C(MCK) | COM | 58155Q103 | $2.0K | 14,704 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $2.0K | 28,800 | 0.2% |
| Agrium Inc | COM | 008916108 | $1.8K | 17,000 | 0.2% |
| Aetna Inc | COM | 00817Y108 | $1.8K | 10,600 | 0.1% |
| Lyondellba(LYB) | COM | N53745100 | $1.8K | 16,719 | 0.1% |
| General MO(GM) | COM | 37045V100 | $1.8K | 40,355 | 0.1% |
| Wal-Mart S(WMT) | COM | 931142103 | $1.7K | 20,076 | 0.1% |
| Domtar COR(UFS) | COM | 257559203 | $1.7K | 37,131 | 0.1% |
| Pilgrim's(PPC) | COM | 72147K108 | $1.7K | 53,738 | 0.1% |
| Convergys | COM | 212485106 | $1.7K | 64,698 | 0.1% |
| Lincoln NA(LNC) | COM | 534187109 | $1.6K | 21,001 | 0.1% |
| Steel Dyna(STLD) | COM | 858119100 | $1.6K | 42,113 | 0.1% |
| Flex LTD(FLEX) | COM | Y2573F102 | $1.6K | 87,494 | 0.1% |
| Gilead SCI(GILD) | COM | 375558103 | $1.6K | 20,573 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.6K | 29,800 | 0.1% |
| Williams(WSM) | COM | 969904101 | $1.6K | 29,969 | 0.1% |
| Torchmark | COM | 891027104 | $1.6K | 18,450 | 0.1% |
| Capital on(COF) | COM | 14040H105 | $1.6K | 16,869 | 0.1% |
| Teradata C(TDC) | COM | 88076W103 | $1.6K | 45,854 | 0.1% |
| Goldman SA(GS) | COM | 38141G104 | $1.6K | 6,436 | 0.1% |
| Synchrony(SYF) | COM | 87165B103 | $1.5K | 47,316 | 0.1% |
| Target COR(TGT) | COM | 87612E106 | $1.5K | 25,870 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $1.5K | 36,468 | 0.1% |
| Regal Belo(RRX) | COM | 758750103 | $1.5K | 18,747 | 0.1% |
| Delta AIR(DAL) | COM | 247361702 | $1.5K | 29,891 | 0.1% |
| Universal(UVV) | COM | 913456109 | $1.5K | 25,852 | 0.1% |
| Prudential(PRU) | COM | 744320102 | $1.5K | 13,075 | 0.1% |
| Qualcomm I(QCOM) | COM | 747525103 | $1.4K | 26,100 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $1.4K | 8,700 | 0.1% |
| Commscope(VISN) | COM | 20337X109 | $1.4K | 42,315 | 0.1% |
| Suncor ENE(SU) | COM | 867224107 | $1.3K | 39,700 | 0.1% |
| Signet JEW(SIG) | COM | G81276100 | $1.3K | 20,813 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 7,612 | 0.1% |