Q4 2017 Holdings
Filed 2018-02-09 | 1066 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COM | 437076102 | $2.1K | 10,928 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.1K | 80,608 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.1K | 13,955 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS A | N53745100 | $2.2K | 19,600 | 0.0% |
| PNC Financial Corp(PNC) | COM | 693475105 | $2.2K | 15,038 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,885 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.2K | 33,171 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 20,731 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 4,956 | 0.0% |
| News Corp New(NWS) | COM | 65249B208 | $2.3K | 136,322 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.3K | 40,466 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.3K | 106,850 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 34,741 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.4K | 8 | 0.0% |
| Macquarie Infrastr Co LLC | COM | 55608B105 | $2.4K | 37,333 | 0.0% |
| Twenty First Centy FOX in | CL A | 90130A101 | $2.4K | 70,475 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.5K | 75,077 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 63,480 | 0.0% |
| Visa Inc - Class A Shares(V) | COM CL A | 92826C839 | $2.6K | 23,058 | 0.0% |
| Regal Entertainment Group | CL A | 758766109 | $2.7K | 118,975 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 164,318 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $2.9K | 48,370 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM | 09257W100 | $2.9K | 90,525 | 0.0% |
| Michael Kors Hldgs LTD | COM | G60754101 | $3.0K | 47,182 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.1K | 43,513 | 0.0% |
| Royal Dutch Shell PLC-ADR B(R6C2) | SPON ADR B | 780259107 | $3.2K | 46,302 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 40,873 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.2K | 16,711 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $3.3K | 16,678 | 0.0% |
| Hewlett Packard Enterpris(HPE) | COM | 42824C109 | $3.3K | 230,065 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $3.4K | 25,291 | 0.0% |
| Huntington Bancshares(HBAN) | COM | 446150104 | $3.6K | 245,105 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.8K | 99,316 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $3.8K | 518,524 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $4.0K | 189,524 | 0.0% |
| Ishares Russell 2000 Value(IWN) | RUSL 2000 VALU | 464287630 | $4.0K | 31,760 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $4.2K | 114,067 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3K | 46,422 | 0.0% |
| Hemisphere Media Group Inc | COM | 42365Q103 | $4.4K | 383,399 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.6K | 83,220 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.7K | 44,055 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.7K | 100,990 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $4.7K | 117,588 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.8K | 44,866 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 15,928 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 54,265 | 0.0% |
| Suntrust Banks Inc. | COM | 867914103 | $5.2K | 80,525 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.5K | 33,450 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE INDEX | 464287465 | $5.5K | 78,836 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 66,944 | 0.0% |