Q4 2017 Holdings
Filed 2018-02-14 | 1681 holdings | $608.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NCR Corp(VYX) | COM | 62886E108 | $8.2K | 239,997 | 0.0% |
| Ishares(FLOT) | TR FLTG RATE NT ETF | 46429B655 | $8.2K | 161,035 | 0.0% |
| Liberty Interactive Corpa | QVC GP COM SER | 53071M104 | $8.2K | 335,144 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $8.2K | 212,286 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.2K | 57,622 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.2K | 52,179 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $8.2K | 131,729 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $8.3K | 171,513 | 0.0% |
| Lincoln Elec Hldgs Inc(LNC) | COM | 534187109 | $8.3K | 107,799 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $8.3K | 77,602 | 0.0% |
| ENI S P A(E) | COM | 26874R108 | $8.3K | 250,966 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $8.4K | 201,897 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.4K | 137,630 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4K | 64,309 | 0.0% |
| Honda Motor LTD Amern(HMC) | COM | 438128308 | $8.5K | 248,139 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.5K | 133,192 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.5K | 99,573 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5K | 34,217 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $8.6K | 49,849 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.6K | 187,150 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.7K | 44,788 | 0.0% |
| Ishares(IWF) | TR RUS 1000 GRW ETF | 464287614 | $8.7K | 64,351 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.8K | 75,029 | 0.0% |
| Ishares(IVE) | TR S&P 500 VAL ETF | 464287408 | $8.8K | 76,924 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $8.8K | 74,636 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $8.9K | 171,650 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $8.9K | 144,794 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.9K | 119,999 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.9K | 90,421 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.9K | 85,898 | 0.0% |
| Host Hotels and Resorts Inc(HST) | COM | 44107P104 | $9.0K | 450,873 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.0K | 85,544 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.0K | 149,811 | 0.0% |
| Cigna Corporation | COM | 125509109 | $9.0K | 44,360 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.0K | 151,979 | 0.0% |
| Anheuser Busch Inbev(BUD) | SA/NV SPONSORED ADR | 03524A108 | $9.1K | 81,629 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 58,891 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $9.2K | 485,195 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 28,830 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $9.3K | 254,437 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.4K | 144,729 | 0.0% |
| Barclays(BCS) | PLC ADR | 06738E204 | $9.4K | 858,413 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $9.4K | 405,939 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.4K | 95,922 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 131,228 | 0.0% |
| CBS Corp | COM | 124857202 | $9.4K | 159,586 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $9.4K | 101,355 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.4K | 90,052 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 55,312 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.7K | 65,097 | 0.0% |