Q4 2017 Holdings
Filed 2018-02-14 | 297 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp(LEN/B) | CL B | 526057302 | $3 | 52 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $28 | 800 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $34 | 385 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $35 | 1,200 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $38 | 6,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $42 | 2,500 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $43 | 900 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $44 | 1,960 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $50 | 1,400 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $55 | 1,300 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $58 | 1,715 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $58 | 1,975 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $58 | 2,760 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $60 | 900 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $65 | 3,892 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $68 | 2,700 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $68 | 2,202 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $76 | 1,700 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $82 | 3,200 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $84 | 3,900 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $86 | 2,405 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $89 | 2,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $92 | 1,400 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $92 | 970 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $99 | 3,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $101 | 1,880 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $101 | 5,338 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $102 | 1,880 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $104 | 9,600 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $105 | 3,700 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $105 | 3,860 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $107 | 800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $107 | 2,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $109 | 750 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $113 | 3,700 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $116 | 3,100 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $118 | 700 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $119 | 2,700 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $121 | 1,800 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $121 | 8,400 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $127 | 2,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $129 | 2,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $130 | 2,700 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $132 | 1,100 | 0.0% |
| CA Inc | COM | 12673P105 | $134 | 4,018 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $134 | 5,600 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $137 | 6,500 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $137 | 3,800 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $138 | 1,800 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $143 | 2,031 | 0.0% |