Q1 2018 Holdings
Filed 2018-05-10 | 1375 holdings | $213.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $2.6K | 71,473 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 27,117 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.6K | 14,348 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.6K | 35,684 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 38,089 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 32,845 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 17,195 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 58,735 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $2.7K | 91,315 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 14,195 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 24,411 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.7K | 97,402 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $2.7K | 22,189 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 17,889 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.8K | 46,011 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.8K | 55,381 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 24,773 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8K | 30,707 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.9K | 10,468 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.9K | 45,212 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 17,973 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $2.9K | 1,047,272 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.9K | 91,118 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.9K | 101,600 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $2.9K | 565,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 39,135 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $3.0K | 49,800 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $3.1K | 18,979 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.1K | 646,700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 47,633 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $3.1K | 30,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.2K | 45,718 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.2K | 30,121 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 14,774 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.2K | 70,548 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 40,626 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.3K | 52,536 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3K | 39,435 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 13,700 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $3.3K | 355,650 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.3K | 33,781 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.3K | 22,302 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $3.3K | 194,866 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.3K | 34,161 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 83,691 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $3.4K | 781,549 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.4K | 32,336 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 25,155 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $3.4K | 100,000 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.5K | 16,119 | 0.0% |