Q1 2018 Holdings
Filed 2018-04-12 | 662 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 17,557 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 7,739 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.8K | 37,585 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.8K | 45,208 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8K | 40,033 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $2.8K | 32,909 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 13,145 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.9K | 27,781 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9K | 30,383 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.9K | 29,975 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 58,754 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $3.0K | 95,576 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.1K | 27,393 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.1K | 90,021 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.2K | 80,766 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 65,472 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 31,264 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $3.4K | 45,829 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $3.4K | 170,727 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 14,193 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $3.5K | 76,099 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 15,762 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.5K | 217,247 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 24,200 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.5K | 116,107 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.6K | 88,347 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.6K | 70,580 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $3.7K | 70,110 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 63,810 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.7K | 73,257 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $3.7K | 167,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 22,972 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 16,818 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.8K | 38,574 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.8K | 56,036 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 7,017 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 27,920 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $3.9K | 126,147 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.9K | 40,888 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.9K | 25,734 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.9K | 123,308 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 164,685 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $4.0K | 227,209 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $4.0K | 82,094 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.0K | 47,242 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.0K | 15,840 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.0K | 75,207 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $4.1K | 94,968 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.2K | 103,642 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.2K | 78,956 | 0.0% |