Q4 2017 Holdings
Filed 2018-02-07 | 470 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | Common | 461202103 | $3.0K | 19,273 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $3.1K | 43,628 | 0.0% |
| Tahoe Resources Inc | Common | 873868103 | $3.1K | 651,990 | 0.0% |
| Range Resources Corp(RRC) | Common | 75281A109 | $3.1K | 183,694 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | Common | 829226109 | $3.2K | 83,496 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common | 46120E602 | $3.2K | 8,751 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common | 848577102 | $3.3K | 73,131 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common | 571748102 | $3.3K | 40,632 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common | 494368103 | $3.3K | 27,470 | 0.0% |
| Lowes Companies Inc(LOW) | Common | 548661107 | $3.3K | 35,891 | 0.0% |
| Prudential Financial Inc(PRU) | Common | 744320102 | $3.3K | 29,117 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $3.4K | 24,907 | 0.0% |
| Express Scripts Holding Co | Common | 30219G108 | $3.4K | 45,519 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $3.4K | 69,612 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $3.5K | 23,667 | 0.0% |
| Goldcorp Inc | Common | 380956409 | $3.5K | 271,015 | 0.0% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $3.5K | 20,449 | 0.0% |
| Parsley Energy Inc | Common | 701877102 | $3.5K | 118,921 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $3.5K | 243,149 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $3.6K | 51,886 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | Common | 90346E103 | $3.6K | 111,442 | 0.0% |
| Micron Technology Inc(MU) | Common | 595112103 | $3.6K | 88,322 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common | 008474108 | $3.7K | 79,173 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common | 962879102 | $3.7K | 168,272 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $3.7K | 24,057 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $3.7K | 11,608 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $3.8K | 38,096 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $3.8K | 79,651 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $3.9K | 76,166 | 0.0% |
| Cigna Corp | Common | 125509109 | $3.9K | 19,346 | 0.0% |
| Ford Motor Co(F) | Common | 345370860 | $3.9K | 314,907 | 0.0% |
| Monsanto Company | Common | 61166W101 | $4.0K | 33,955 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $4.0K | 15,932 | 0.0% |
| Nexstar Media Group Inc(NXST) | Common | 65336K103 | $4.1K | 51,887 | 0.0% |
| Ralph Lauren Corp(RL) | Common | 751212101 | $4.1K | 39,227 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $4.1K | 34,936 | 0.0% |
| RSP Permian Inc | Common | 74978Q105 | $4.1K | 100,785 | 0.0% |
| Simon Property Group Inc(SPG) | Common | 828806109 | $4.1K | 24,016 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $4.2K | 71,115 | 0.0% |
| Icon PLC(ICLR) | Common | G4705A100 | $4.2K | 37,807 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $4.3K | 105,309 | 0.0% |
| Vantiv Inc | Common | 92210H105 | $4.4K | 59,220 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $4.4K | 81,246 | 0.0% |
| Allergan PLC | Common | G0177J108 | $4.4K | 26,861 | 0.0% |
| Becton Dickinson & Co(BDX) | Common | 075887109 | $4.5K | 20,787 | 0.0% |
| Diamondback Energy Inc(FANG) | Common | 25278X109 | $4.5K | 35,930 | 0.0% |
| Danaher Corp(DHR) | Common | 235851102 | $4.6K | 49,019 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common | 018581108 | $4.6K | 18,011 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $4.6K | 110,066 | 0.0% |
| Aetna Inc | Common | 00817Y108 | $4.7K | 26,132 | 0.0% |