Q4 2017 Holdings
Filed 2018-02-12 | 1024 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands(AYI) | Common | 00508Y102 | $17.8K | 100,933 | 0.0% |
| JM Smucker(SJM) | Common | 832696405 | $18.1K | 145,827 | 0.0% |
| Western Digital(WDC) | Common | 958102105 | $18.2K | 228,865 | 0.0% |
| PPL(PPL) | Common | 69351T106 | $18.2K | 589,644 | 0.0% |
| Agco(AGCO) | Common | 001084102 | $18.4K | 258,263 | 0.0% |
| American International Group(AIG) | Common | 026874784 | $18.5K | 310,738 | 0.0% |
| Scana | Common | 80589M102 | $18.6K | 466,448 | 0.0% |
| China Mobile ADR | ADR | 16941M109 | $18.7K | 370,169 | 0.0% |
| Activision Blizzard(ATVIEUR) | Common | 00507V109 | $19.0K | 300,258 | 0.0% |
| Nike(NKE) | Common | 654106103 | $19.1K | 305,015 | 0.0% |
| CBS | Common | 124857202 | $19.1K | 323,543 | 0.0% |
| Roper Technologies(ROP) | Common | 776696106 | $19.4K | 74,979 | 0.0% |
| Marriott International(MAR) | Common | 571903202 | $19.4K | 143,093 | 0.0% |
| Devon Energy(DVN) | Common | 25179M103 | $19.4K | 469,669 | 0.0% |
| Marathon Petroleum(MPC) | Common | 56585A102 | $19.5K | 295,817 | 0.0% |
| NextEra Energy(NEE) | Common | 65339F101 | $19.7K | 125,912 | 0.0% |
| Sherwin-Williams(SHW) | Common | 824348106 | $20.0K | 48,679 | 0.0% |
| Vantiv | Common | 92210H105 | $20.1K | 272,913 | 0.0% |
| Hawaiian Electric Industries(HE) | Common | 419870100 | $20.4K | 563,493 | 0.0% |
| Liberty Global | Common | 00B8W6766 | $20.4K | 569,044 | 0.0% |
| Hilton Worldwide Holdings(HLT) | Common | 43300A203 | $20.5K | 256,311 | 0.0% |
| L Brands | Common | 501797104 | $20.7K | 343,031 | 0.0% |
| Rockwell Automation(ROK) | Common | 773903109 | $21.0K | 106,969 | 0.0% |
| Lowe's Cos(LOW) | Common | 548661107 | $21.0K | 226,021 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $21.2K | 328,427 | 0.0% |
| Silgan Holdings(SLGN) | Common | 827048109 | $21.3K | 723,042 | 0.0% |
| Newmont Mining(NEM) | Common | 651639106 | $21.3K | 568,701 | 0.0% |
| State Street(STT) | Common | 857477103 | $21.5K | 220,754 | 0.0% |
| Molson Coors Brewing(TAP) | Common | 60871R209 | $21.6K | 262,675 | 0.0% |
| Stanley Black & Decker(SWK) | Common | 854502101 | $21.7K | 127,956 | 0.0% |
| Quanta Services(PWR) | Common | 74762E102 | $21.9K | 559,565 | 0.0% |
| Progressive(PGR) | Common | 743315103 | $21.9K | 389,153 | 0.0% |
| Welbilt | Common | 949090104 | $22.0K | 937,401 | 0.0% |
| Fiserv(FISV) | Common | 337738108 | $22.2K | 168,936 | 0.0% |
| Nvidia(NVDA) | Common | 67066G104 | $22.3K | 115,494 | 0.0% |
| Netflix(NFLX) | Common | 64110L106 | $22.4K | 116,795 | 0.0% |
| Dollar Tree(DLTR) | Common | 256746108 | $22.5K | 209,519 | 0.0% |
| Bank of the Ozarks | Common | 063904106 | $22.7K | 468,593 | 0.0% |
| John Wiley & Sons(WLY) | Common | 968223206 | $22.7K | 345,538 | 0.0% |
| Michael Kors Holdings | Common | G60754101 | $23.1K | 367,640 | 0.0% |
| Tupperware Brands(TUP) | Common | 899896104 | $23.2K | 370,538 | 0.0% |
| Occidental Petroleum(OXY) | Common | 674599105 | $23.3K | 316,209 | 0.0% |
| Hershey(HSY) | Common | 427866108 | $24.1K | 212,278 | 0.0% |
| Ingredion(INGR) | Common | 457187102 | $24.4K | 174,682 | 0.0% |
| Wolverine World Wide(WWW) | Common | 978097103 | $24.6K | 771,233 | 0.0% |
| Capital One Financial(COF) | Common | 14040H105 | $24.7K | 247,776 | 0.0% |
| Middleby(MIDD) | Common | 596278101 | $25.2K | 186,447 | 0.0% |
| IHS Markit(IHS) | Common | G47567105 | $25.2K | 558,155 | 0.0% |
| Madison Square Garden(MSGS) | Common | 55825T103 | $25.4K | 120,539 | 0.0% |
| Usana Health Sciences(USNA) | Common | 90328M107 | $25.5K | 344,143 | 0.0% |