Q4 2017 Holdings
Filed 2018-02-12 | 652 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Block H & R Inc(HRB) | COM | 093671105 | $13.6K | 519,500 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $13.7K | 107,244 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $13.8K | 66,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $13.8K | 118,905 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $13.9K | 479,900 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.0K | 148,384 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $14.1K | 414,400 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $14.1K | 223,624 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.2K | 190,635 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.2K | 180,196 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $14.2K | 112,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.3K | 358,400 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $14.8K | 168,885 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.9K | 310,202 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $15.1K | 143,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.2K | 173,290 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $15.4K | 133,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.4K | 287,354 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.5K | 540,369 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $15.7K | 416,062 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.7K | 104,802 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $16.0K | 269,396 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $16.0K | 793,632 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $16.1K | 255,700 | 0.0% |
| Ctrip COM Intl LTD American DEP(CTRPUSD) | SHS | 22943F100 | $16.1K | 365,600 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16.2K | 156,053 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.2K | 531,174 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $16.2K | 251,143 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.4K | 157,700 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.4K | 259,931 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $16.8K | 139,259 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.9K | 114,198 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.1K | 232,592 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.4K | 245,631 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $17.6K | 324,200 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $17.6K | 477,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $17.6K | 839,380 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.9K | 274,564 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.0K | 235,555 | 0.0% |
| Praxair Inc | COM | 74005P104 | $18.0K | 116,649 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.2K | 482,767 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $18.2K | 508,500 | 0.0% |
| Ishares Inc Msci JPN(EWJ) | ETF NEW | 46434G822 | $18.3K | 305,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $18.4K | 141,127 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.6K | 290,894 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.6K | 86,695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $18.9K | 186,653 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.0K | 157,725 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $19.1K | 260,264 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $19.2K | 90,500 | 0.0% |