Q4 2017 Holdings
Filed 2018-02-13 | 904 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.6K | 23,630 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 20,423 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.8K | 35,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.8K | 181,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 38,204 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.9K | 28,052 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 97,946 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.0K | 52,607 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.1K | 166,474 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.1K | 57,410 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.1K | 44,212 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.2K | 12,024 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2K | 65,850 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $4.3K | 32,781 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 70,651 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.4K | 116,640 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $4.4K | 433,641 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4K | 47,607 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.4K | 46,729 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.5K | 54,899 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 67,917 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $4.6K | 363,624 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.7K | 47,753 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $4.7K | 485,776 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.8K | 55,023 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.8K | 37,925 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $4.8K | 52,983 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9K | 126,103 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.0K | 112,600 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.1K | 77,475 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1K | 67,154 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.3K | 47,254 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 50,642 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.5K | 59,564 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.5K | 150,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 44,773 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 50,806 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 117,090 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.0K | 48,192 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.1K | 95,878 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 72,502 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.3K | 110,382 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.4K | 62,568 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 163,990 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.4K | 93,130 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $6.4K | 194,514 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.6K | 24,087 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $7.1K | 77,689 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 67,780 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.4K | 100,868 | 0.0% |