Q4 2017 Holdings
Filed 2018-02-14 | 1103 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $9.5K | 91,340 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.5K | 59,290 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.5K | 200,700 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.6K | 174,646 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.6K | 196,496 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.6K | 95,308 | 0.0% |
| Andeavor COM AD | COM | 03349M105 | $9.6K | 84,317 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $9.7K | 229,667 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $9.7K | 550,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.8K | 149,738 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.8K | 127,488 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $9.8K | 1,000,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $9.8K | 106,900 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.9K | 137,045 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $10.0K | 155,095 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.1K | 106,102 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $10.2K | 95,713 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $10.3K | 227,293 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10.3K | 184,251 | 0.0% |
| Smith & Nephew PLC Spdn ADR(SNN) | ADR | 83175M205 | $10.5K | 299,939 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.6K | 116,489 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.6K | 388,653 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.6K | 156,382 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.7K | 284,821 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $10.7K | 246,154 | 0.0% |
| Ishares Inc Msci Eurz(EZU) | ISHARES | 464286608 | $10.8K | 246,560 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $10.8K | 95,455 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.9K | 66,796 | 0.0% |
| Ishares TR Iboxx HI(HYG) | ISHARES | 464288513 | $11.0K | 126,000 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $11.0K | 62,534 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.1K | 164,373 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.1K | 181,571 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $11.2K | 203,894 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.2K | 190,544 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $11.2K | 329,590 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.3K | 731,892 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $11.4K | 558,074 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $11.4K | 87,936 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $11.5K | 303,643 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $11.5K | 191,676 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.6K | 96,380 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.6K | 216,791 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $11.7K | 676,797 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.7K | 184,786 | 0.0% |
| Torchmark Corp | COM | 891027104 | $11.8K | 130,417 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.9K | 287,988 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $11.9K | 284,219 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $12.0K | 402,380 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $12.0K | 318,206 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.1K | 54,873 | 0.0% |