Q4 2017 Holdings
Filed 2018-02-08 | 1179 holdings | $392.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mylan N V | SHS EURO | N59465109 | $1.8K | 41,706 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 12,083 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $1.8K | 89,864 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.8K | 51,288 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 14,755 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 4,898 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 34,200 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8K | 17,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,515 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.8K | 81,300 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 41,419 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.8K | 69,400 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.8K | 21,396 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.8K | 20,100 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.8K | 27,745 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 28,349 | 0.0% |
| Ishares Trust(IXG) | ETF | 464287333 | $1.9K | 26,584 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 9,809 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.9K | 18,767 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.9K | 44,700 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.9K | 4,661 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 30,240 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 11,377 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.9K | 50,720 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.0K | 19,885 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 26,324 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.0K | 71,846 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $2.0K | 148,199 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 64,873 | 0.0% |
| Ishares Inc(EZU) | ETF | 464286608 | $2.0K | 46,132 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.0K | 35,648 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 31,053 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $2.0K | 44,200 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $2.0K | 146,975 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $2.0K | 21,600 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.0K | 30,428 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.1K | 20,366 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.1K | 30,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.1K | 127,496 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1K | 27,300 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.1K | 80,500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.1K | 19,950 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.1K | 15,462 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 17,750 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.1K | 44,002 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 16,680 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1K | 21,122 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1K | 31,536 | 0.0% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.1K | 27,869 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.1K | 24,326 | 0.0% |