Q4 2017 Holdings
Filed 2018-02-13 | 891 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $14.2K | 517,147 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.2K | 83,813 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.3K | 153,413 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.3K | 84,352 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.3K | 755,286 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $14.4K | 181,535 | 0.0% |
| Public SVC Enterprise Grou(PEG) | COM | 744573106 | $14.5K | 281,377 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.5K | 55,986 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $14.6K | 414,058 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $14.7K | 73,762 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.9K | 157,301 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15.3K | 83,614 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.4K | 188,962 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.5K | 117,828 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.5K | 202,092 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR RE | 056752108 | $15.6K | 66,417 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.1K | 253,623 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $16.2K | 267,134 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $16.3K | 128,042 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $16.3K | 543,790 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.5K | 307,025 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $16.5K | 89,893 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.6K | 44,220 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $16.7K | 639,428 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.7K | 142,686 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.9K | 210,343 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.9K | 232,557 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $17.1K | 265,250 | 0.0% |
| Fidelity Natl Information(FIS) | COM | 31620M106 | $17.2K | 182,579 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $17.5K | 129,352 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.6K | 167,056 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.7K | 81,191 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.9K | 277,570 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $18.2K | 322,731 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.2K | 275,532 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.4K | 117,852 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.5K | 194,145 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $18.7K | 238,272 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.8K | 317,036 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $19.0K | 216,834 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.1K | 1,051,771 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.2K | 142,958 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.3K | 1,068,891 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.5K | 119,035 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.7K | 249,275 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $19.7K | 1,473,055 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $19.7K | 79,534 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.9K | 521,277 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $20.0K | 580,519 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.1K | 225,809 | 0.0% |