Q1 2018 Holdings
Filed 2018-05-14 | 246 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $19 | 516 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $19 | 312 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $19 | 265 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $19 | 385 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $20 | 2,874 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $20 | 212 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $20 | 300 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $20 | 73 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $21 | 348 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $21 | 1,330 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $21 | 210 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21 | 320 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21 | 286 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $21 | 220 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $21 | 280 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $22 | 144 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $22 | 120 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22 | 108 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $22 | 372 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $22 | 364 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $22 | 568 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22 | 398 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22 | 132 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $22 | 644 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $22 | 342 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23 | 293 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $23 | 148 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $24 | 220 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $24 | 243 | 0.0% |
| CA Inc | COM | 12673P105 | $24 | 719 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24 | 225 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $24 | 520 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $24 | 160 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24 | 478 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $24 | 460 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $25 | 1,417 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25 | 344 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25 | 436 | 0.0% |
| Torchmark Corp | COM | 891027104 | $25 | 293 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $27 | 256 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $27 | 584 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27 | 95 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $27 | 248 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $27 | 585 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27 | 188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28 | 256 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28 | 532 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $28 | 510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $29 | 186 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $29 | 304 | 0.0% |