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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $162 | 2,402 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $162 | 945 | 0.0% |
| XL Group Ltd. | COM | G98294104 | $163 | 4,645 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $164 | 927 | 0.0% |
| Ford Motor Co(F) | COM PAR $0.01 | 345370860 | $164 | 13,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $168 | 762 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $168 | 2,697 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $168 | 1,860 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $169 | 3,233 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $172 | 1,019 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $177 | 484 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $180 | 2,335 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $181 | 1,013 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $184 | 2,489 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $185 | 1,550 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $192 | 2,022 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $193 | 2,367 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $197 | 5,920 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $197 | 1,155 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $199 | 4,653 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $201 | 1,329 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $203 | 3,206 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $216 | 3,177 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $218 | 1,515 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $221 | 4,197 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $221 | 3,044 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $222 | 3,509 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $225 | 5,752 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $228 | 1,397 | 0.0% |
| RED HAT Inc | COM | 756577102 | $228 | 1,894 | 0.0% |
| Powershares QQQ Trust Series | UNIT SER 1 | 73935A104 | $235 | 1,509 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $244 | 7,160 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $244 | 2,403 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $249 | 3,916 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $250 | 3,362 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $264 | 2,889 | 0.0% |
| CA Inc | COM | 12673P105 | $264 | 7,933 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $271 | 1,652 | 0.0% |
| Twenty-First Century FOX | CL A | 90130A101 | $274 | 7,946 | 0.0% |
| Cigna Corp | COM | 125509109 | $279 | 1,372 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $284 | 2,113 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $296 | 14,906 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $303 | 15,969 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $303 | 3,740 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | COM | 87236Y108 | $307 | 6,014 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $309 | 1,938 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $313 | 7,610 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $318 | 3,616 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $318 | 4,786 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $326 | 3,552 | 0.0% |