Q3 2017 Holdings
Filed 2017-11-13 | 349 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $9.5K | 122,893 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $9.6K | 187,054 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $9.7K | 176,714 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.9K | 265,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1K | 146,998 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $10.2K | 245,811 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2K | 44,373 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $10.8K | 139,700 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.0K | 110,446 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.2K | 268,144 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.5K | 455,126 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $11.8K | 148,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.0K | 242,933 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.4K | 88,700 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.9K | 200,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.9K | 176,128 | 0.0% |
| General Electric Co | COM | 369604103 | $13.0K | 539,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 147,137 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.5K | 700,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 107,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 151,122 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $14.8K | 300,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $15.1K | 747,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1K | 80,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $16.0K | 539,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $16.2K | 138,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.4K | 369,291 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.6K | 1,131,132 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.9K | 118,400 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $17.9K | 1,500,000 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $18.4K | 228,600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $18.5K | 242,900 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $19.3K | 343,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $19.7K | 105,800 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $21.5K | 382,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.1K | 200,000 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $22.1K | 1,500,000 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $22.7K | 738,637 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $23.5K | 815,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $23.6K | 850,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.6K | 210,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.8K | 170,966 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.2K | 39,569 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $27.5K | 357,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.5K | 746,165 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $34.8K | 435,870 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $35.2K | 620,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $35.8K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.1K | 39,165 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $41.3K | 265,700 | 0.0% |