Q4 2017 Holdings
Filed 2018-02-14 | 1457 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries Nv(LYB) | COMMON STOCK | N53745100 | $25.6K | 232,456 | 0.0% |
| Amerco(UHAL) | COMMON STOCK | 023586100 | $25.7K | 67,900 | 0.0% |
| Cms Energy Corp(CMS) | COMMON STOCK | 125896100 | $25.7K | 543,104 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $26.1K | 594,309 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $26.2K | 415,359 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $26.3K | 258,235 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $26.3K | 697,666 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $26.4K | 318,150 | 0.0% |
| Unilever Nv(UNUSD) | DEPOSITARYRECEI | 904784709 | $26.5K | 470,182 | 0.0% |
| Ford Motor Co(F) | COMMON STOCK | 345370860 | $26.5K | 2,122,986 | 0.0% |
| Cbs Corp | COMMON STOCK | 124857202 | $26.6K | 450,490 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $26.8K | 73,308 | 0.0% |
| Spdr Nuveen Barclays Short Term Municipal Bond Etf(SHM) | ETF | 78468R739 | $26.9K | 562,223 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $27.2K | 399,151 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $27.4K | 260,811 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $27.6K | 143,591 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX)Call | ETF | 92189F106 | $27.9K | 1,200,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $28.0K | 324,640 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $28.1K | 128,459 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COMMON STOCK | 31620M106 | $28.3K | 301,004 | 0.0% |
| Slm Corp(SLM) | COMMON STOCK | 78442P106 | $28.4K | 2,514,840 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $28.5K | 450,336 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $28.6K | 466,492 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $28.7K | 119,334 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $29.0K | 305,217 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $29.1K | 193,950 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COMMON STOCK | 008474108 | $29.1K | 629,700 | 0.0% |
| Synopsys Inc(SNPS) | COMMON STOCK | 871607107 | $29.1K | 341,624 | 0.0% |
| Usaa Core Short Term BND ETF | ETF | 90291F501 | $29.2K | 583,494 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $29.3K | 151,880 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $29.4K | 261,055 | 0.0% |
| Randgold Resources Ltd | DEPOSITARYRECEI | 752344309 | $29.5K | 298,700 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON STOCK | 910047109 | $30.1K | 446,702 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $30.6K | 484,255 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COMMON STOCK | 962879102 | $30.9K | 1,396,000 | 0.0% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $31.1K | 726,750 | 0.0% |
| Willis Group Holdings Plc(WTW) | COMMON STOCK | G96629103 | $31.1K | 206,628 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $31.3K | 298,734 | 0.0% |
| Metlife Inc(MET) | COMMON STOCK | 59156R108 | $31.6K | 625,650 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $32.0K | 244,336 | 0.0% |
| Ishares Msci USA Size Factor ETF(SIZE) | ETF | 46432F370 | $32.0K | 382,130 | 0.0% |
| Ambev Sa(ABEV) | DEPOSITARYRECEI | 02319V103 | $32.3K | 5,002,477 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $32.3K | 439,321 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $32.4K | 674,724 | 0.0% |
| Cimarex Energy Co(XECEUR) | COMMON STOCK | 171798101 | $32.8K | 268,746 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $32.8K | 312,159 | 0.0% |
| Becton Dickinson And Co(BDX) | COMMON STOCK | 075887109 | $33.0K | 153,958 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $33.0K | 252,763 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $33.0K | 242,991 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $33.9K | 385,568 | 0.0% |