Q4 2017 Holdings
Filed 2018-02-14 | 574 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 13,056 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $2.2K | 46,342 | 0.0% |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | $2.3K | 23,957 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.3K | 24,543 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.3K | 52,209 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 11,812 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.3K | 18,188 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.3K | 25,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.3K | 24,646 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.3K | 29,240 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.3K | 35,627 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $2.4K | 141,910 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $2.4K | 43,935 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $2.4K | 46,555 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.4K | 18,492 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.4K | 23,816 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.4K | 35,297 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $2.4K | 29,246 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.4K | 34,244 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.4K | 17,643 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $2.4K | 37,464 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.4K | 51,054 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.4K | 14,391 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 11,018 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $2.5K | 12,066 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.5K | 34,925 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 37,191 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.5K | 56,751 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.5K | 86,356 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.5K | 19,403 | 0.0% |
| Baker Hughes a GE Co(BKR) | CL A | 05722G100 | $2.6K | 80,638 | 0.0% |
| EWJ - Ishares Msci Japan Index FD ( Barclays )(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.6K | 42,749 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.6K | 29,505 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 25,491 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 17,925 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $2.6K | 24,755 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.6K | 24,877 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 62,025 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $2.7K | 198,170 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.7K | 42,544 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 34,269 | 0.0% |
| E-Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.7K | 54,516 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $2.7K | 21,771 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.7K | 37,340 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 54,263 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 22,513 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.7K | 20,186 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.8K | 29,087 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 54,902 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.8K | 21,793 | 0.0% |