Q4 2017 Holdings
Filed 2018-02-06 | 433 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.2K | 45,000 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $3.2K | 25,000 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.2K | 48,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.2K | 12,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3K | 40,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 25,000 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.4K | 9,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $3.4K | 20,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.4K | 17,000 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4K | 71,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 20,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.4K | 63,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.5K | 33,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5K | 36,641 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.5K | 30,000 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $3.5K | 24,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.6K | 93,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 45,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.6K | 56,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.6K | 21,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.7K | 17,500 | 0.0% |
| Fidelity Natl Info Serv(FIS) | COM | 31620M106 | $3.7K | 39,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 20,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $3.7K | 69,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 17,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 67,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 43,000 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $3.9K | 36,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.9K | 60,000 | 0.0% |
| Allergan PLC | COM | G0177J108 | $3.9K | 24,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.9K | 8,700 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 65,000 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.0K | 32,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.0K | 67,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.0K | 34,000 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $4.0K | 78,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $4.0K | 62,000 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $4.0K | 30,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 30,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.0K | 223,000 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $4.1K | 92,995 | 0.0% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $4.1K | 25,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.1K | 160,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.1K | 52,000 | 0.0% |
| Twenty First Centy FOX | COM | 90130A101 | $4.1K | 120,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 64,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 199,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $4.2K | 57,000 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $4.3K | 18,000 | 0.0% |
| Lyondellbasell Indu(LYB) | COM | N53745100 | $4.3K | 39,000 | 0.0% |