Q4 2017 Holdings
Filed 2018-02-09 | 527 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $923 | 4,127 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $943 | 11,044 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $948 | 50,000 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $961 | 9,815 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $971 | 23,005 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $975 | 16,056 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $991 | 68,084 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 38,248 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0K | 18,037 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.0K | 20,148 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.0K | 95,939 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.0K | 38,480 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 24,452 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.1K | 61,883 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.2K | 86,566 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.2K | 46,152 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.2K | 11,267 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 18,169 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.2K | 40,665 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3K | 14,025 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 49,431 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.3K | 70,166 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.3K | 14,663 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.3K | 12,495 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.3K | 23,944 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 21,694 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3K | 8,189 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.4K | 101,632 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.4K | 10,677 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 85,565 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.4K | 33,159 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.5K | 24,096 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $1.5K | 21,025 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $1.5K | 88,883 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.5K | 32,371 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 9,746 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 31,231 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.5K | 73,322 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.6K | 43,854 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 15,722 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.6K | 36,963 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $1.6K | 24,832 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.7K | 48,915 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 15,665 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 54,550 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.7K | 18,654 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 8,810 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $1.7K | 56,431 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.8K | 19,066 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 25,892 | 0.0% |