Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $5.2K | 31,021 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.2K | 38,347 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.2K | 34,887 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.2K | 71,998 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $5.2K | 150,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.3K | 32,314 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.3K | 76,160 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 101,320 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.3K | 84,500 | 0.0% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $5.3K | 3,785,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4K | 30,943 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.4K | 99,623 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $5.5K | 59,129 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $5.6K | 81,733 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 53,779 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.6K | 31,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.6K | 140,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.7K | 68,714 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHADEX | 33737J117 | $5.8K | 142,930 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.9K | 14,332 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.9K | 61,967 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.1K | 55,043 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.1K | 116,015 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $6.1K | 313,393 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1K | 39,211 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $6.2K | 253,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.2K | 138,563 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2K | 40,171 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $6.2K | 85,000 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $6.3K | 191,568 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $6.4K | 198,743 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.5K | 116,986 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 142,687 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 57,762 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.6K | 66,277 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 41,087 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $6.6K | 128,883 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.6K | 1,281,402 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.7K | 98,851 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.7K | 473,360 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.8K | 108,680 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.8K | 125,252 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.8K | 44,003 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.8K | 82,055 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.1K | 100,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $7.2K | 85,861 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.2K | 32,623 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $7.2K | 97,417 | 0.0% |
| Dominion Energy Inc | UNIT 08/15/2019 | 25746U836 | $7.3K | 157,453 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $7.4K | 258,924 | 0.0% |