Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pilgrim's Pride Corp(PPC)A | COM | 72147K108 | $4.3K | 137,480 | 0.1% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $4.3K | 20,094 | 0.1% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $4.3K | 279,720 | 0.0% |
| Comcast Corp(CMCSA)A | COM | 20030N101 | $4.3K | 107,932 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.3K | 78,932 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $4.4K | 47,628 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.4K | 52,360 | 0.0% |
| Old Dominion Freight Line Inc(ODFL)A | COM | 679580100 | $4.4K | 33,572 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 147,334 | 0.0% |
| PulteGroup Inc(PHM)A | COM | 745867101 | $4.5K | 134,708 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.5K | 42,728 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $4.5K | 135,354 | 0.1% |
| Carlisle Cos Inc(CSL)A | COM | 142339100 | $4.5K | 39,984 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.6K | 19,684 | 0.0% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $4.6K | 169,290 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $4.6K | 149,192 | 0.1% |
| Arris Group IncA | COM | G0551A103 | $4.6K | 180,312 | 0.1% |
| Kohl's Corp(KSS)A | COM | 500255104 | $4.7K | 85,932 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.7K | 97,328 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $4.7K | 50,446 | 0.1% |
| priceline.com IncA | COM | 741503403 | $4.7K | 2,720 | 0.1% |
| IAC rActiveCorp(IACIEUR)A | COM | 44919P508 | $4.8K | 38,964 | 0.1% |
| Casey's General Stores Inc(CASY)A | COM | 147528103 | $4.8K | 42,738 | 0.1% |
| Progressive Corp(PGR)A | COM | 743315103 | $4.8K | 85,136 | 0.1% |
| Waste Management Inc(WM)A | COM | 94106L109 | $4.8K | 55,998 | 0.1% |
| Take-Two Interactive Software Inc(TTWO)A | COM | 874054109 | $4.9K | 44,744 | 0.1% |
| Spirit Airlines Inc(SAVEEUR)A | COM | 848577102 | $4.9K | 109,922 | 0.1% |
| American Airlines Group Inc(AAL)A | COM | 02376R102 | $5.0K | 96,712 | 0.1% |
| JetBlue Airways Corp(JBLU)A | COM | 477143101 | $5.1K | 227,668 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $5.1K | 186,098 | 0.1% |
| VeriSign Inc(VRSN)A | COM | 92343E102 | $5.1K | 44,716 | 0.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $5.2K | 60,632 | 0.1% |
| Paccar Inc(PCAR)A | COM | 693718108 | $5.2K | 72,522 | 0.1% |
| Newfield Exploration CoA | COM | 651290108 | $5.2K | 163,944 | 0.1% |
| Spirit Aerosystems Holdings Inc(S9Q)A | COM | 848574109 | $5.2K | 59,738 | 0.1% |
| Varian Medical Systems Inc(VAREUR)A | COM | 92220P105 | $5.2K | 47,096 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.2K | 22,204 | 0.0% |
| Ingersoll-Rand PLC(IR)A | COM | G47791101 | $5.3K | 59,466 | 0.1% |
| Cigna CorpA | COM | 125509109 | $5.3K | 26,152 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.3K | 42,152 | 0.0% |
| Goldman Sachs ActiveBeta Europe Equity ETF(GSEU) | ETF | 381430305 | $5.3K | 168,000 | 0.0% |
| Centene Corp(CNC)A | COM | 15135B101 | $5.4K | 53,460 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $5.4K | 54,600 | 0.1% |
| Dominion Resources Inc(D)A | COM | 25746U109 | $5.5K | 67,254 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.5K | 191,296 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $5.5K | 114,604 | 0.0% |
| Nu Skin Enterprises Inc(NUS)A | COM | 67018T105 | $5.5K | 80,640 | 0.1% |
| Becton Dickinson and Co(BDX)A | COM | 075887109 | $5.5K | 25,732 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $5.6K | 144,312 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $5.6K | 56,562 | 0.0% |