Q4 2017 Holdings
Filed 2018-02-08 | 7049 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $18.5K | 175,640 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $18.5K | 178,142 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.6K | 216,342 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $18.6K | 131,683 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $18.6K | 123,727 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $18.7K | 186,950 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $18.7K | 330,976 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.9K | 198,674 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18.9K | 392,368 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $18.9K | 205,780 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $18.9K | 76,299 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $19.0K | 141,369 | 0.0% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $19.0K | 2,567 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.1K | 206,925 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $19.2K | 269,778 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.2K | 369,047 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $19.3K | 472,667 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.3K | 80,273 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.3K | 272,134 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.4K | 1,072,968 | 0.0% |
| GGP Inc | COM | 36174X101 | $19.5K | 832,051 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $19.5K | 564,707 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $19.5K | 177,156 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $19.6K | 291,423 | 0.0% |
| Symantec Corp | COM | 871503108 | $19.6K | 700,127 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $19.7K | 347,820 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.7K | 162,229 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.7K | 98,905 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $19.8K | 553,598 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $19.8K | 257,848 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.8K | 233,396 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $19.8K | 134,419 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $19.9K | 157,323 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $20.1K | 211,862 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $20.1K | 363,688 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $20.2K | 664,234 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.2K | 120,820 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.2K | 480,597 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.2K | 132,063 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $20.2K | 109,836 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $20.3K | 334,982 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.3K | 199,860 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $20.3K | 138,774 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $20.4K | 1,187,839 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $20.4K | 208,202 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.5K | 169,509 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20.5K | 577,621 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.5K | 357,791 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.6K | 360,698 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $20.6K | 256,532 | 0.0% |