Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc(MAR) | CL A | 571903202 | $8.0K | 58,750 | 0.0% |
| Martin Marietta Matls(MLM) | COM | 573284106 | $8.0K | 36,275 | 0.0% |
| Cognizant Technology(CTSH) | CL A | 192446102 | $8.0K | 112,893 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $8.1K | 59,829 | 0.0% |
| Servicemaster Global Hldgs | COM | 81761R109 | $8.1K | 158,483 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.2K | 43,094 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $8.2K | 144,199 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.2K | 41,928 | 0.0% |
| JD COM Inc Spon(JD) | CL A | 47215P106 | $8.3K | 201,100 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.3K | 123,801 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.4K | 149,433 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $8.4K | 131,986 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.5K | 74,846 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $8.5K | 116,621 | 0.0% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $8.5K | 173,254 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.6K | 475,641 | 0.0% |
| LPL Finl Hldgs(LPLA) | COM | 50212V100 | $8.6K | 151,364 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $8.7K | 122,862 | 0.0% |
| Amdocs(DOX) | SHS | G02602103 | $8.7K | 132,409 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.7K | 163,804 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $8.8K | 87,916 | 0.0% |
| Accenture PLC Ireland(ACN) | CLASS A | G1151C101 | $8.8K | 57,257 | 0.0% |
| WEX(WEX) | COM | 96208T104 | $8.8K | 62,167 | 0.0% |
| Banco Bradesco(BBD) | S A SP ADR PFD NEW | 059460303 | $9.1K | 888,738 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $9.3K | 151,447 | 0.0% |
| Atlassian Corp(TEAM) | CL A | G06242104 | $9.3K | 204,503 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $9.3K | 949,300 | 0.0% |
| ON Semiconductor(ON) | COM | 682189105 | $9.4K | 446,719 | 0.0% |
| Iqvia Hldgs(IQV) | COM | 46266C105 | $9.4K | 95,779 | 0.0% |
| IHS Markit(IHS) | SHS | G47567105 | $9.4K | 207,916 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 87,348 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.4K | 234,551 | 0.0% |
| Mastercard(MA) | CL A | 57636Q104 | $9.4K | 62,152 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $9.6K | 208,300 | 0.0% |
| Dowdupont | COM | 26078J100 | $9.6K | 135,330 | 0.0% |
| Oshkosh(OSK) | COM | 688239201 | $10.0K | 109,700 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.0K | 107,712 | 0.0% |
| CSX(CSX) | COM | 126408103 | $10.0K | 182,316 | 0.0% |
| Packaging Corp(PKG) | COM | 695156109 | $10.1K | 83,483 | 0.0% |
| Emerson Elec(EMR) | COM | 291011104 | $10.1K | 145,531 | 0.0% |
| Palo Alto Networks Inc | NOTE 7/0 | 697435AB1 | $10.3K | $7,500,000 | 0.0% |
| Itau Unibanco Hldg(BVXB) | SA SPON ADR REP PFD | 465562106 | $10.3K | 791,083 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.3K | 265,104 | 0.0% |
| Dover(DOV) | COM | 260003108 | $10.4K | 102,787 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $10.5K | 119,614 | 0.0% |
| Icici BK(IBN) | ADR | 45104G104 | $10.7K | 1,100,600 | 0.0% |
| Edison(EIX) | COM | 281020107 | $10.8K | 170,086 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $10.8K | 289,600 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $10.8K | 112,517 | 0.0% |
| Mastec(MTZ) | COM | 576323109 | $10.9K | 221,700 | 0.0% |