Q4 2017 Holdings
Filed 2018-01-23 | 333 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.1K | 5,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 38,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.2K | 8,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 5,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 7,010 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 29,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 7,730 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 9,500 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $1.4K | 141,600 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 14,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,920 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.5K | 20,800 | 0.0% |
| Guaranty Bancshares Inc TEX(GNTYUSD) | COM | 400764106 | $1.5K | 50,000 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $1.5K | 56,849 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 26,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.6K | 25,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 11,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 22,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.7K | 32,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 17,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.7K | 61,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 23,000 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.7K | 21,900 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7K | 23,800 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 87,700 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $1.8K | 35,000 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.8K | 35,600 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.8K | 32,500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.8K | 50,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 63,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.9K | 31,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.9K | 28,200 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.9K | 101,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,886 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 18,500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $2.0K | 69,300 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 22,200 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.1K | 34,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 22,100 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 24,400 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 45,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 30,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 38,950 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 14,300 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.3K | 445,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3K | 44,900 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.4K | 20,600 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | COM | 42824C109 | $2.4K | 165,619 | 0.0% |