Q1 2018 Holdings
Filed 2018-05-15 | 2166 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care Select Sector(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $40.6K | 498,970 | 0.0% |
| Consumer Discretionary Selt(XLY) | EXCHANGE TRADED FUNDS | 81369Y407 | $41.1K | 405,435 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $41.8K | 571,285 | 0.0% |
| Ralph Lauren Corp(RL) | COMMON STOCK | 751212101 | $42.1K | 376,514 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $42.1K | 278,421 | 0.0% |
| Technology Select Sect Spdr(XLK) | EXCHANGE TRADED FUNDS | 81369Y803 | $42.6K | 650,597 | 0.0% |
| Utilities Select Sector Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $43.3K | 856,361 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $43.8K | 713,482 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $44.6K | 301,711 | 0.0% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON STOCK | 445658107 | $45.7K | 390,132 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $47.0K | 314,332 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $47.6K | 3,530,183 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $48.2K | 277,927 | 0.0% |
| AES Corp(AES) | COMMON STOCK | 00130H105 | $48.3K | 4,250,764 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCK | 893641100 | $49.2K | 160,217 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $49.5K | 696,729 | 0.0% |
| Ishares Msci India ETF(INDA) | EXCHANGE TRADED FUNDS | 46429B598 | $49.6K | 1,453,761 | 0.0% |
| MFA Financial Inc | COMMON STOCK | 55272X102 | $49.7K | 6,603,597 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $50.4K | 933,420 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $50.4K | 740,830 | 0.0% |
| Accenture PLC(ACN) | ORDINARY SHARES | G1151C101 | $51.6K | 336,009 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $51.7K | 367,090 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCK | 189464100 | $52.0K | 984,973 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $52.4K | 588,691 | 0.0% |
| Webster Financial Corp(WBS) | COMMON STOCK | 947890109 | $52.7K | 950,483 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $52.9K | 671,480 | 0.0% |
| Instructure Inc | COMMON STOCK | 45781U103 | $53.2K | 1,261,302 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON STOCK | 831865209 | $53.6K | 843,354 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $53.9K | 806,392 | 0.0% |
| Altisource Portfolio SOL | ORDINARY SHARES | L0175J104 | $55.5K | 2,089,907 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $55.6K | 377,525 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $57.4K | 366,913 | 0.0% |
| Front Yard Residential Corp(RESIEUR) | COMMON STOCK | 35904G107 | $57.9K | 5,756,954 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $58.9K | 636,067 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $59.0K | 1,422,854 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $59.3K | 256,062 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $60.6K | 763,858 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $60.6K | 167,212 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $60.8K | 1,097,777 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $61.0K | 397,817 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $61.7K | 449,896 | 0.0% |
| NXP Semiconductors NV(NXPI) | ORDINARY SHARES | N6596X109 | $62.8K | 536,525 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $64.0K | 2,917,790 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $64.6K | 993,189 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $65.2K | 296,667 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $65.2K | 649,311 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $65.3K | 314,092 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | EXCHANGE TRADED FUNDS | 92189F106 | $67.3K | 3,060,800 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $67.3K | 208,359 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $67.8K | 162,216 | 0.0% |