Q4 2017 Holdings
Filed 2018-02-12 | 1595 holdings | $227.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suncor Energy Inc New(SU) | COM | 867224107 | $911 | 24,802 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $911 | 27,701 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $915 | 29,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $935 | 9,854 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $935 | 4,227 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $941 | 14,296 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $945 | 10,290 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $947 | 5,050 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $948 | 8,468 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $952 | 8,380 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $958 | 13,713 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $969 | 20,281 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $994 | 6,085 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0K | 24,459 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 4,072 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 14,822 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.0K | 7,482 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,714 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 5,745 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0K | 9,528 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 7,872 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.0K | 14,738 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 20,168 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 27,156 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 10,958 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.1K | 19,384 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.1K | 16,357 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1K | 5,301 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 16,668 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1K | 12,386 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1K | 24,130 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 14,038 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.1K | 9,250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 11,872 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 15,332 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 14,803 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.2K | 31,326 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.2K | 31,749 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 18,453 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 7,490 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.2K | 6,659 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 14,051 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,323 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 16,097 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 13,060 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 41,141 | 0.0% |
| Ziopharm Oncology Inc | COM | 98973P101 | $1.3K | 304,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 33,545 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3K | 33,911 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 59,024 | 0.0% |