Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US(TMUS) | COM | 872590104 | $559 | 8,800 | 0.0% |
| Gopro(GPRO) | CL A | 38268T103 | $567 | 75,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $568 | 13,415 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $578 | 30,800 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $579 | 19,500 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $580 | 15,448 | 0.0% |
| Willis Towers Watson PUB(WTW) | SHS | G96629103 | $585 | 3,879 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $588 | 8,728 | 0.0% |
| Voya Finl(VOYA) | COM | 929089100 | $599 | 12,100 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $600 | 9,789 | 0.0% |
| Mohawk Inds(MHK) | COM | 608190104 | $602 | 2,182 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $602 | 11,268 | 0.0% |
| Eversource(ES) | COM | 30040W108 | $613 | 9,702 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $623 | 5,693 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $631 | 9,502 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $631 | 20,382 | 0.0% |
| Symantec | COM | 871503108 | $637 | 22,695 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $640 | 15,468 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $643 | 21,700 | 0.0% |
| RED HAT | COM | 756577102 | $647 | 5,388 | 0.0% |
| Rockwell Collins | COM | 774341101 | $652 | 4,807 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $654 | 32,415 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $655 | 2,725 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $658 | 9,328 | 0.0% |
| Proto Labs(PRLB) | COM | 743713109 | $659 | 6,400 | 0.0% |
| DBV Technologies S A | ADR | 23306J101 | $662 | 26,926 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $667 | 15,885 | 0.0% |
| NVR(NVR) | COM | 62944T105 | $667 | 190 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $668 | 9,973 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $669 | 41,900 | 0.0% |
| Under Armour(UAA) | CL A | 904311107 | $669 | 46,374 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $671 | 9,273 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $674 | 9,905 | 0.0% |
| Concho RES(CXOEUR) | COM | 20605P101 | $675 | 4,491 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $680 | 16,970 | 0.0% |
| PG&E(PCG) | COM | 69331C108 | $681 | 15,188 | 0.0% |
| Fifth Third(FITB) | COM | 316773100 | $682 | 22,469 | 0.0% |
| Tyson Foods(TSN) | CL A | 902494103 | $698 | 8,616 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $702 | 48,871 | 0.0% |
| Forest City Rlty TR Inc | CL A | 345605109 | $706 | 29,300 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $712 | 6,319 | 0.0% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $715 | 41,367 | 0.0% |
| Netapp(NTAP) | COM | 64110D104 | $717 | 12,967 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $718 | 14,932 | 0.0% |
| M & T BK(MTB) | COM | 55261F104 | $731 | 4,275 | 0.0% |
| Kroger(KR) | COM | 501044101 | $734 | 26,728 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $742 | 6,406 | 0.0% |
| V F(VFC) | COM | 918204108 | $743 | 10,044 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $752 | 8,600 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $755 | 7,300 | 0.0% |