Q4 2017 Holdings
Filed 2018-02-14 | 292 holdings | $644.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $458.0K | 4,006 | 71.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 15,084 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 23,667 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 42,227 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8K | 19,208 | 0.3% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 24,883 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 17,422 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,553 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 29,398 | 0.3% |
| Kansas City Southern | COM NEW | 485170302 | $1.7K | 14,827 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.6K | 9,385 | 0.3% |
| Cigna Corporation | COM | 125509109 | $1.6K | 7,265 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.6K | 15,925 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 35,302 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.5K | 19,973 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 19,065 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 12,921 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,225 | 0.2% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.4K | 15,641 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3K | 3,976 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,287 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3K | 18,148 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3K | 3,992 | 0.2% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.3K | 47,245 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,097 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.3K | 9,844 | 0.2% |
| Orbital ATK Inc | COM | 68557N103 | $1.3K | 9,492 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 17,900 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 24,583 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2K | 44,741 | 0.2% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.2K | 26,255 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16,676 | 0.2% |
| Grace W R & Co del New | COM | 38388F108 | $1.2K | 16,124 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.2K | 4,990 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 9,955 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.2K | 4,373 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 12,905 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.1K | 17,571 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 19,932 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 30,136 | 0.2% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.1K | 17,135 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 13,957 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.1K | 8,139 | 0.2% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 6,958 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,893 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 22,620 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 6,315 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.1K | 23,463 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 8,881 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 4,013 | 0.2% |