Q4 2017 Holdings
Filed 2018-02-13 | 646 holdings | $379.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 36,009 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $3.3K | 73,432 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.3K | 80,000 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $3.4K | 55,699 | 0.0% |
| Xilinx IncCall | COM | 983919901 | $3.4K | 50,000 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $3.4K | 46,733 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $3.4K | 27,279 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 17,650 | 0.0% |
| Harris Corp del COM | COM | 413875105 | $3.4K | 24,144 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.4K | 26,717 | 0.0% |
| United Contl Hldgs Inc COM(UAL) | COM | 910047109 | $3.4K | 50,908 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $3.5K | 207,842 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $3.5K | 83,522 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $3.5K | 81,851 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $3.5K | 5,698 | 0.0% |
| Dover CorpPut | COM | 260003958 | $3.5K | 35,000 | 0.0% |
| Shopify IncPut | COM | 82509L957 | $3.5K | 35,000 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.5K | 50,649 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $3.6K | 22,604 | 0.0% |
| Abbott LabsCall | COM | 002824900 | $3.6K | 63,400 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $3.6K | 217,600 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $3.6K | 45,619 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $3.7K | 43,265 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.7K | 98,102 | 0.0% |
| CA Inc | COM | 12673P105 | $3.7K | 112,238 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $3.8K | 52,059 | 0.0% |
| T Mobile US IncCall | COM | 872590904 | $3.8K | 60,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.8K | 32,600 | 0.0% |
| Principal Finl Group Inc COM(PFG) | COM | 74251V102 | $3.8K | 54,315 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $3.8K | 115,021 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $3.9K | 45,800 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $3.9K | 116,025 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $3.9K | 38,408 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $3.9K | 12,481 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $3.9K | 23,805 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $3.9K | 57,439 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $3.9K | 14,269 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COM | 030420103 | $3.9K | 43,047 | 0.0% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $3.9K | 25,290 | 0.0% |
| Ulta Salon Cosmetcs & Frag(ULTA) | COM | 90384S303 | $4.0K | 17,729 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $4.0K | 36,295 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $4.0K | 32,787 | 0.0% |
| Total SYS Svcs Inc COM(TSS) | COM | 891906109 | $4.0K | 50,534 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | COM | G96629103 | $4.0K | 26,684 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $4.0K | 130,567 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $4.0K | 64,063 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $4.1K | 234,487 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $4.1K | 31,188 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $4.1K | 72,090 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $4.1K | 26,036 | 0.0% |