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 |
|---|---|---|---|---|---|
| TransDigm Group Inc(TDG) | COM | 893641100 | $3.3K | 11,975 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.3K | 25,345 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.3K | 22,312 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 38,023 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $3.3K | 52,488 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $3.3K | 19,863 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.4K | 45,553 | 0.0% |
| Red Hat Inc | COM | 756577102 | $3.4K | 28,161 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 123,357 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 38,083 | 0.0% |
| HollyFrontier Corp(HFCUSD) | COM | 436106108 | $3.4K | 67,327 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4K | 91,551 | 0.0% |
| I Shares S&P Latin America 40 Index(ILF) | LATN AMER 40 ETF | 464287390 | $3.5K | 100,973 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $3.5K | 30,492 | 0.0% |
| Harris Corp | COM | 413875105 | $3.5K | 24,746 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.5K | 33,597 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $3.5K | 23,233 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6K | 17,835 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $3.6K | 63,639 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $3.6K | 22,848 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.7K | 254,855 | 0.0% |
| CBS Corp | CL B | 124857202 | $3.7K | 62,119 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.7K | 182,437 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $3.7K | 58,508 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0408V102 | $3.7K | 27,772 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.7K | 21,986 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 20,320 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.8K | 35,929 | 0.0% |
| China Lodging Group Ltd | SPONSORED ADR | 16949N109 | $3.8K | 26,374 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.8K | 3,375 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 56,808 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.9K | 43,695 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $3.9K | 16,240 | 0.0% |
| Ishares S&P Europe 350 Index Fund(IEV) | EUROPE ETF | 464287861 | $3.9K | 82,678 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.9K | 95,046 | 0.0% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $4.0K | 57,814 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 54,695 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0K | 35,162 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $4.0K | 26,668 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.0K | 275,492 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $4.0K | 131,978 | 0.0% |
| Fiat Chrysler Automobiles NV | SHS | N31738102 | $4.0K | 224,843 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.0K | 44,113 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $4.1K | 101,203 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.1K | 46,303 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.1K | 34,070 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $4.1K | 25,014 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $4.1K | 64,573 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.1K | 43,172 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $4.1K | 42,615 | 0.0% |