Q4 2017 Holdings
Filed 2018-02-15 | 844 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $932 | 10,799 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $933 | 4,230 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $940 | 6,513 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $944 | 5,347 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $945 | 23,996 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $953 | 10,846 | 0.0% |
| Cheniere Energy Partners LP(CQP)Put | COM UNIT | 16411Q101 | $954 | 32,200 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $955 | 51,142 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $960 | 8,200 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $963 | 12,651 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $965 | 20,479 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $972 | 15,042 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $972 | 31,413 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $973 | 7,261 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $985 | 8,212 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $985 | 18,291 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $987 | 5,855 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $987 | 46,184 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $999 | 24,927 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0K | 21,666 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.0K | 10,955 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 38,872 | 0.0% |
| Sensata Technologies Hldg NV(ST)Call | SHS | N7902X106 | $1.0K | 20,000 | 0.0% |
| Borgwarner Inc(BWA)Call | COM | 099724106 | $1.0K | 20,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.0K | 15,138 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.0K | 11,251 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 21,898 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $1.0K | 52,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,207 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 20,362 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 6,007 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.1K | 26,125 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 14,980 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,448 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.1K | 48,073 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $1.1K | 23,396 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 13,908 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,487 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 18,676 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 22,551 | 0.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,100 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.1K | 15,374 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.1K | 28,716 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 28,849 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 10,427 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 7,934 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1K | 18,633 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 68,862 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.1K | 67,077 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $1.1K | 150,000 | 0.0% |