Q4 2017 Holdings
Filed 2018-02-07 | 572 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $56 | 992 | 0.0% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $57 | 1,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $58 | 1,149 | 0.0% |
| Coca-Cola Enterprises(KO) | SHS | G25839104 | $59 | 1,492 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $60 | 226 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $62 | 280 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $63 | 598 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $63 | 603 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $64 | 525 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $65 | 572 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $66 | 941 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $72 | 10,564 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $73 | 1,292 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $75 | 1,552 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $77 | 1,022 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $86 | 1,352 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $87 | 561 | 0.0% |
| HCP Inc | COM | 40414L109 | $87 | 3,345 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $92 | 1,303 | 0.0% |
| Weatherford International PL(WFRD) | ORD SHS | G48833100 | $92 | 22,095 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $93 | 1,020 | 0.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $95 | 917 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $101 | 600 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $102 | 1,511 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $105 | 2,681 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $107 | 1,089 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $107 | 1,219 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $111 | 2,686 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $114 | 3,036 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $116 | 3,351 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $116 | 4,070 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $117 | 20,953 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $117 | 424 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $119 | 1,935 | 0.0% |
| Dentsply International Inc(XRAY) | COM | 24906P109 | $121 | 1,840 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $122 | 505 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $123 | 992 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $123 | 1,332 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $125 | 4,014 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $126 | 2,206 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $129 | 6,380 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $130 | 642 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $132 | 4,627 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $133 | 2,604 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $135 | 763 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $141 | 2,961 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $145 | 2,780 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $148 | 30,706 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $150 | 1,288 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $160 | 2,258 | 0.0% |