Q4 2017 Holdings
Filed 2018-02-14 | 117 holdings | $77.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New(CYH) | COM | 203668108 | $53.0K | 12,545 | 68.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $618 | 5,421 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $616 | 4,721 | 0.8% |
| Square Inc(XYZ) | CL A | 852234103 | $594 | 17,129 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $523 | 3,085 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $513 | 12,466 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $504 | 8,958 | 0.7% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $472 | 1,369 | 0.6% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $456 | 18,976 | 0.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $405 | 9,787 | 0.5% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $400 | 12,275 | 0.5% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $392 | 6,194 | 0.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $384 | 14,951 | 0.5% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $377 | 3,644 | 0.5% |
| Carter Inc(CRI) | COM | 146229109 | $374 | 3,180 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $372 | 29,398 | 0.5% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $364 | 61,600 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $335 | 16,209 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $309 | 7,313 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $307 | 4,485 | 0.4% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $306 | 4,376 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $302 | 7,471 | 0.4% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $293 | 4,585 | 0.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $291 | 8,257 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 7,336 | 0.4% |
| Harris Corp del | COM | 413875105 | $283 | 2,000 | 0.4% |
| Netapp Inc(NTAP) | COM | 64110D104 | $275 | 4,972 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $275 | 18,983 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $274 | 5,353 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $273 | 1,567 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $270 | 841 | 0.4% |
| Michaels COS Inc | COM | 59408Q106 | $267 | 11,057 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $266 | 10,044 | 0.3% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $266 | 6,101 | 0.3% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $260 | 19,966 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $250 | 3,272 | 0.3% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $250 | 3,672 | 0.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $249 | 4,120 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $242 | 3,589 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $240 | 5,420 | 0.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $238 | 7,356 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $236 | 3,704 | 0.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $234 | 4,991 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $231 | 741 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $230 | 2,420 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $229 | 1,990 | 0.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $227 | 2,884 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $227 | 8,262 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $227 | 8,830 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $225 | 4,670 | 0.3% |