Q4 2017 Holdings
Filed 2018-02-13 | 737 holdings | $361.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $27.7K | 197,968 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.6K | 715,037 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $29.0K | 330,069 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $29.3K | 322,293 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $30.2K | 328,669 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $33.2K | 1,495,426 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33.4K | 604,236 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $33.8K | 417,290 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.9K | 244,685 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $35.9K | 316,611 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.7K | 578,901 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $36.7K | 180,605 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $37.5K | 218,098 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $38.4K | 1,016,185 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.1K | 726,728 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $39.4K | 349,224 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $39.7K | 377,462 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $40.4K | 348,301 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $42.9K | 327,396 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $45.6K | 285,581 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $45.8K | 210,358 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $46.2K | 1,071,089 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $47.7K | 559,812 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $47.8K | 348,261 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $48.0K | 434,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.2K | 345,210 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $49.3K | 670,099 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $49.3K | 327,083 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $51.6K | 1,302,545 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $52.0K | 268,951 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $52.9K | 293,016 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $57.6K | 583,756 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $59.2K | 311,599 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $60.8K | 198,103 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $61.4K | 333,606 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $62.6K | 354,234 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.7K | 564,542 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $68.0K | 431,347 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.1K | 450,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.1K | 402,853 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $71.5K | 627,061 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $74.3K | 807,729 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $74.8K | 1,463,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $84.6K | 491,570 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $85.1K | 288,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $103.0K | 543,521 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $115.0K | 12,558 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.3K | 110,165 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.8K | 111,859 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $127.1K | 576,603 | 0.0% |