Q2 2017 Holdings
Filed 2017-08-14 | 516 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 90,993 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 56,314 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 24,776 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 28,048 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.1K | 324,200 | 0.0% |
| Antero RES Corp(AR)Put | COM | 03674X106 | $3.1K | 145,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 8,959 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 25,285 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 23,009 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3K | 26,568 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 55,442 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 23,432 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 6,916 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 44,021 | 0.0% |
| Finish Line IncCall | CL A | 317923100 | $3.4K | 241,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 27,455 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 38,833 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 77,570 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.5K | 28,660 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.5K | 38,518 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 41,881 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 92,495 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 47,862 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 45,701 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.7K | 16,446 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.7K | 85,205 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 53,360 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $3.7K | 259,050 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.9K | 39,072 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $4.0K | 53,100 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.0K | 289,694 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.0K | 67,011 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0K | 31,269 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 64,586 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0K | 4,329 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2K | 17,270 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $4.2K | 27,546 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.2K | 65,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 73,403 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 38,764 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 53,745 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5K | 62,401 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.6K | 57,628 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.6K | 27,762 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 57,889 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.8K | 21,973 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 98,389 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $4.8K | 93,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $4.8K | 403,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.9K | 73,836 | 0.0% |