Q4 2017 Holdings
Filed 2018-02-14 | 1687 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $2.0K | 8,064 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 27,573 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,997 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $2.0K | 7,872 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.0K | 23,960 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1K | 27,671 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.1K | 64,724 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 58,814 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.1K | 21,965 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 13,347 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $2.1K | 24,895 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.1K | 112,550 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.1K | 29,793 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $2.1K | 63,605 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $2.2K | 38,895 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $2.2K | 41,053 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.2K | 77,639 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.2K | 97,108 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 43,782 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 23,916 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 15,351 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 181,225 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.3K | 64,498 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3K | 31,221 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 14,760 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 41,893 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.3K | 45,847 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.3K | 55,753 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 6,370 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.3K | 59,238 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3K | 43,751 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 13,646 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.4K | 42,631 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.4K | 15,596 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.4K | 34,755 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.5K | 31,029 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.5K | 49,940 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5K | 47,619 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.5K | 20,040 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.5K | 56,829 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 30,673 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.5K | 20,998 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $2.6K | 1,468 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.6K | 46,310 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 47,960 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 24,816 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.7K | 46,585 | 0.0% |
| Bard (C.R.) Inc(BCRUSD) | COM | 067383109 | $2.7K | 8,155 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.7K | 71,667 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 30,945 | 0.0% |