Q4 2017 Holdings
Filed 2018-02-13 | 891 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.8K | 139,038 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $8.8K | 280,920 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $8.9K | 178,617 | 0.0% |
| Agrium Inc | COM | 008916108 | $8.9K | 77,062 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $8.9K | 155,859 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.9K | 210,894 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.9K | 370,873 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $9.0K | 268,682 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9.0K | 539,286 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.0K | 56,615 | 0.0% |
| American WTR WKS Co Inc NE(AWK) | COM | 030420103 | $9.1K | 99,012 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.1K | 125,738 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.1K | 134,180 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.2K | 96,672 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $9.2K | 87,303 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.2K | 115,018 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $9.3K | 114,029 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $9.4K | 138,721 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.4K | 649,053 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.4K | 122,350 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONI | 46429B309 | $9.4K | 331,086 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.4K | 73,449 | 0.0% |
| Harris Corp del | COM | 413875105 | $9.4K | 66,643 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.5K | 93,717 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $9.5K | 34,366 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $9.5K | 210,838 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.6K | 49,714 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $9.6K | 116,754 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.6K | 467,807 | 0.0% |
| Andeavor | COM | 03349M105 | $9.7K | 84,446 | 0.0% |
| Symantec Corp | COM | 871503108 | $9.7K | 345,273 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $9.7K | 141,879 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.7K | 132,445 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.7K | 102,677 | 0.0% |
| Fiat Chrysler Automobiles | SHS | N31738102 | $9.8K | 546,136 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $9.8K | 270,891 | 0.0% |
| DR Pepper Snapple Group in | COM | 26138E109 | $9.8K | 101,217 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $10.2K | 200,287 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.3K | 37,587 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.4K | 146,653 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.5K | 148,466 | 0.0% |
| Willis Towers Watson PUB L(WTW) | SHS | G96629103 | $10.6K | 70,306 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $10.7K | 199,596 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $10.7K | 213,524 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.8K | 176,078 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $10.8K | 318,925 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.8K | 158,868 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.8K | 160,908 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.9K | 99,994 | 0.0% |
| SBA Communications Corp NE(SBAC) | CL A | 78410G104 | $10.9K | 67,010 | 0.0% |