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 |
|---|---|---|---|---|---|
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $9.6K | 124,267 | 0.0% |
| Dish Network Corp CL A(DISH) | COM | 25470M109 | $9.7K | 203,349 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $9.8K | 202,909 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.8K | 98,001 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $9.9K | 85,770 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.9K | 156,165 | 0.0% |
| Avis Budget Group COM(CAR) | COM | 053774105 | $9.9K | 226,000 | 0.0% |
| Bank New York Mellon CorpCall | COM | 064058900 | $10.0K | 185,000 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $10.0K | 93,805 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $10.1K | 68,832 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $10.1K | 87,423 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.2K | 27,180 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $10.4K | 62,335 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $10.5K | 114,272 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.7K | 133,424 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.8K | 285,013 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $10.8K | 212,812 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $10.8K | 62,898 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $10.8K | 181,761 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.1K | 71,728 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $11.2K | 207,043 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.2K | 70,850 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.3K | 75,127 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $11.4K | 43,921 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $11.4K | 56,127 | 0.0% |
| Barrick Gold CorpCall | COM | 067901908 | $11.6K | 800,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.6K | 110,598 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $11.6K | 297,245 | 0.0% |
| Wal-Mart Stores IncCall | COM | 931142903 | $11.9K | 120,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $11.9K | 246,497 | 0.0% |
| Athene Hldg LTD CL A | COM | G0684D107 | $11.9K | 230,000 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $11.9K | 141,537 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $12.1K | 169,664 | 0.0% |
| Allergan PLC | COM | G0177J108 | $12.2K | 74,354 | 0.0% |
| Cigna Corporation | COM | 125509109 | $12.3K | 60,437 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.4K | 86,662 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $12.4K | 241,259 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $12.4K | 49,872 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $12.6K | 153,612 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $12.6K | 116,944 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | COM | 759351604 | $12.6K | 81,000 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $12.6K | 136,266 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $12.7K | 105,571 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $12.8K | 24,951 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $12.9K | 57,277 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $13.1K | 96,255 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $13.1K | 72,694 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $13.6K | 247,157 | 0.0% |
| Exxon Mobil CorpCall | COM | 30231G902 | $13.6K | 162,800 | 0.0% |
| Calpine Corp COM New | COM | 131347304 | $13.6K | 900,000 | 0.0% |