Q4 2017 Holdings
Filed 2018-02-14 | 454 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $266 | 3,768 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $268 | 1,800 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $271 | 4,416 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $271 | 1,656 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $275 | 7,284 | 0.0% |
| Macerich Co(MAC)Call | COM | 554382101 | $276 | 4,200 | 0.0% |
| Qiwi PLCCall | SPON ADR REP B | 74735M108 | $276 | 15,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $276 | 2,520 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $278 | 1,848 | 0.0% |
| Mednax Inc(MD)Call | COM | 58502B106 | $278 | 5,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $280 | 7,464 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $281 | 16,248 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $281 | 4,440 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $281 | 4,992 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $281 | 2,160 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $284 | 4,464 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $286 | 2,400 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $287 | 5,376 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $288 | 4,560 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $289 | 3,288 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $289 | 1,200 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $289 | 6,888 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $293 | 4,416 | 0.0% |
| Embraer S A SP ADR REP 4(EMBJ)Call | COM | 29082A107 | $294 | 12,300 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $296 | 9,576 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)Call | COM | 00182C103 | $296 | 4,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $297 | 2,472 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $298 | 4,416 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $300 | 9,888 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $300 | 4,992 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $300 | 3,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $300 | 5,088 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $302 | 4,512 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $304 | 15,072 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $305 | 7,368 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $306 | 4,488 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $309 | 2,280 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $311 | 4,296 | 0.0% |
| Direxion SHS ETF TR(SPXS1EUR) | DLY S&P500 BR 3X | 25460E885 | $311 | 10,387 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $311 | 5,976 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $313 | 3,504 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $314 | 2,088 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $315 | 7,848 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $316 | 3,720 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $318 | 7,512 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $320 | 9,033 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $321 | 22,368 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $322 | 7,192 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $328 | 2,880 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $329 | 5,160 | 0.0% |