Q4 2017 Holdings
Filed 2018-02-14 | 725 holdings | $295.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $1 | 18 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $1 | 27 | 0.0% |
| Landstar System Inc(LSTR) | COMMON STOCK | 515098101 | $1 | 9 | 0.0% |
| Veon LTD ADR | COMMON STOCK | 91822M106 | $1 | 200 | 0.0% |
| Editas Medicine Inc(EDIT) | COMMON STOCK | 28106W103 | $1 | 24 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $1 | 24 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $1 | 9 | 0.0% |
| Andeavor | COMMON STOCK | 03349M105 | $1 | 7 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $2 | 40 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2 | 6 | 0.0% |
| Transocean LTD (USD)(RIG) | COMMON STOCK | H8817H100 | $2 | 200 | 0.0% |
| CF Industries Holdings Inc(CF) | COMMON STOCK | 125269100 | $2 | 51 | 0.0% |
| Seadrill LTD (USD) | COMMON STOCK | G7945E105 | $2 | 7,088 | 0.0% |
| Garmin LTD(GRMN) | COMMON STOCK | H2906T109 | $2 | 40 | 0.0% |
| Lennar Corp B(LEN/B) | COMMON STOCK | 526057302 | $2 | 34 | 0.0% |
| G-III Apparel Group LTD(GIII) | COMMON STOCK | 36237H101 | $2 | 56 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $2 | 17 | 0.0% |
| Agnc Investment Corp (REIT)(AGNC) | COMMON STOCK | 00123Q104 | $2 | 110 | 0.0% |
| Harley-Davidson Inc(HOG) | COMMON STOCK | 412822108 | $2 | 46 | 0.0% |
| Vmware Inc - Dell Technologies CL V | COMMON STOCK | 24703L103 | $2 | 23 | 0.0% |
| Equity Commonwealth (REIT)(HP5A) | COMMON STOCK | 294628102 | $2 | 73 | 0.0% |
| Csra Inc | COMMON STOCK | 12650T104 | $2 | 67 | 0.0% |
| News Corp CL A (Limited Voting)(NWSA) | COMMON STOCK | 65249B109 | $2 | 115 | 0.0% |
| Symantec Corp | COMMON STOCK | 871503108 | $2 | 60 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $2 | 78 | 0.0% |
| Expeditors International of Wash(EXPD) | COMMON STOCK | 302130109 | $2 | 29 | 0.0% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $2 | 64 | 0.0% |
| Revlon Inc CL A | COMMON STOCK | 761525609 | $2 | 90 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $2 | 227 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON STOCK | 165167107 | $2 | 529 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $2 | 26 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $3 | 62 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $3 | 50 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $3 | 92 | 0.0% |
| Polyone Corp | COMMON STOCK | 73179P106 | $3 | 68 | 0.0% |
| Methanex Corp (USD)(MEOH) | COMMON STOCK | 59151K108 | $3 | 45 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $3 | 201 | 0.0% |
| Marine Products Corp(MPX) | COMMON STOCK | 568427108 | $3 | 250 | 0.0% |
| Liberty Ventures Group SER A | COMMON STOCK | 53071M856 | $3 | 55 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $3 | 53 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $3 | 50 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON STOCK | 296315104 | $3 | 44 | 0.0% |
| HSN Inc | COMMON STOCK | 404303109 | $3 | 78 | 0.0% |
| Goldcorp Inc (USD) | COMMON STOCK | 380956409 | $3 | 207 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $3 | 54 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON STOCK | 00912X302 | $3 | 71 | 0.0% |
| Canadian Natural Resources LTD (USD)(CNQ) | COMMON STOCK | 136385101 | $3 | 78 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $3 | 50 | 0.0% |
| Zions Bancorporation(ZION) | COMMON STOCK | 989701107 | $4 | 71 | 0.0% |
| XL Group LTD | COMMON STOCK | G98294104 | $4 | 119 | 0.0% |