Q4 2017 Holdings
Filed 2018-02-06 | 743 holdings | $200.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.4K | 82,596 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4K | 44,039 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5K | 89,072 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.6K | 169,049 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 34,118 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 35,244 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 75,012 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $3.8K | 80,142 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.8K | 15,092 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.8K | 36,388 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.8K | 306,524 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.9K | 20,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 24,712 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.9K | 60,579 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $4.0K | 100,000 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $4.0K | 350,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 24,257 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 64,373 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $4.2K | 227,190 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 49,241 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5K | 80,409 | 0.0% |
| Monster Beverage Corp(MNST) | NEW COM | 61174X109 | $4.5K | 71,766 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 40,315 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 32,475 | 0.0% |
| Pinnacle Foods Inc | DEL COM | 72348P104 | $4.8K | 80,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $4.8K | 23,442 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $4.8K | 450,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.8K | 28,036 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.9K | 95,974 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.0K | 121,549 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.1K | 16,552 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 27,487 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.2K | 143,752 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $5.4K | 136,175 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 26,402 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4K | 72,884 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.4K | 104,362 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 59,211 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $5.6K | 150,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $5.6K | 31,006 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7K | 52,740 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.7K | 54,049 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 54,111 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 33,892 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.8K | 120,467 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 40,776 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.0K | 228,458 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 90,146 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.1K | 76,516 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2K | 75,762 | 0.0% |