Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.1K | 28,883 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.1K | 15,984 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 13,505 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,444 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 8,304 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 17,228 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 20,695 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 38,748 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 5,491 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.1K | 15,268 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 20,304 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.2K | 10,979 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.2K | 6,240 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.2K | 13,952 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 15,005 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 16,196 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2K | 36,421 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.2K | 19,674 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 19,517 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.2K | 61,243 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 8,708 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.2K | 65,647 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 14,817 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.3K | 12,057 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $1.3K | 25,711 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3K | 9,577 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 15,868 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 33,941 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.3K | 8,853 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 6,918 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.3K | 17,019 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 24,416 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 32,593 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3K | 11,523 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 12,073 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $1.3K | 132,030 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,738 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 19,538 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.4K | 33,988 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 16,139 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 10,146 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 13,312 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $1.4K | 60,427 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 25,341 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.4K | 8,953 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.4K | 348,481 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,498 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,861 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.5K | 677,324 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 26,536 | 0.0% |