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 |
|---|---|---|---|---|---|
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 34,170 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.5K | 49,700 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5K | 244,937 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 40,217 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.6K | 49,775 | 0.0% |
| Select Sector Spdr - Energy(XLE) | ETF | 81369Y506 | $3.7K | 50,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 22,366 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.7K | 51,621 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8K | 37,411 | 0.0% |
| Green Plains Inc. | NOTE 3.250%10/0 | 393222AD6 | $3.8K | $3,500,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $3.9K | 53,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.9K | 39,537 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.0K | 20,441 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.0K | 23,381 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0K | 31,195 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $4.0K | 18,373 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 26,260 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0K | 25,896 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4.0K | 169,564 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 12,604 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 41,561 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 51,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 71,890 | 0.0% |
| Ishares Trust(EFA) | ETF | 464287465 | $4.1K | 58,442 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 57,770 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.1K | 61,398 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.1K | 64,688 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.2K | 19,833 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.3K | 91,100 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $4.3K | 41,187 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $4.4K | 34,930 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4K | 66,810 | 0.0% |
| KLX Inc | COM | 482539103 | $4.4K | 64,700 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $4.4K | 78,665 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.5K | 84,800 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.5K | 93,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 30,946 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 48,640 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.5K | 33,379 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.5K | 106,706 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.6K | 24,736 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 62,175 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.6K | 2,646 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 100,514 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.6K | 50,274 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.7K | 59,303 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.7K | 113,100 | 0.0% |
| Four Seasons ED Cayman Inc | ADR | 35101A101 | $4.8K | 532,962 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 97,006 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.0K | 31,501 | 0.0% |