Q4 2017 Holdings
Filed 2018-02-06 | 433 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.3K | 32,000 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $4.3K | 29,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.4K | 51,000 | 0.0% |
| American Intl GRP(AIG) | COM | 026874784 | $4.5K | 75,000 | 0.0% |
| Weibo Corp Spon ADR(WB) | ADR | 948596101 | $4.5K | 43,340 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.5K | 119,000 | 0.0% |
| BBT Corp(BBTUSD) | COM | 054937107 | $4.6K | 93,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.7K | 40,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $4.7K | 30,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $4.7K | 13,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.8K | 52,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.8K | 33,000 | 0.0% |
| Intercontinental Exch(ICE) | COM | 45866F104 | $4.8K | 68,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $4.8K | 68,000 | 0.0% |
| Marsh Mclennan COS(MRSH) | COM | 571748102 | $4.9K | 60,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9K | 101,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 41,000 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.0K | 67,000 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.0K | 79,000 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $5.0K | 37,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.1K | 30,000 | 0.0% |
| SP Global Inc(SPGI) | COM | 78409V104 | $5.1K | 30,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.1K | 73,000 | 0.0% |
| Netease Inc ADR(NTES) | ADR | 64110W102 | $5.1K | 14,779 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.1K | 101,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3K | 68,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.3K | 129,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.4K | 35,000 | 0.0% |
| Capital One Financial CRP(COF) | COM | 14040H105 | $5.5K | 55,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 100,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.5K | 115,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $5.6K | 26,000 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.7K | 455,000 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.8K | 50,000 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $5.9K | 67,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $5.9K | 29,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 29,000 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $5.9K | 38,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.0K | 74,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $6.1K | 52,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.1K | 39,500 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $6.2K | 36,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.3K | 123,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.4K | 34,000 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $6.4K | 87,000 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.4K | 157,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.6K | 65,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.7K | 72,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.7K | 80,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 22,000 | 0.0% |