Q4 2017 Holdings
Filed 2018-01-24 | 812 holdings | $208.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.2K | 131,660 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $12.5K | 428,697 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.5K | 363,479 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.7K | 227,750 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $12.7K | 626,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $12.7K | 241,500 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $12.9K | 197,388 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.0K | 163,924 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.0K | 209,184 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $13.0K | 1,090,350 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $13.1K | 460,277 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.1K | 292,289 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.2K | 234,455 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.2K | 101,424 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $13.7K | 301,219 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $13.8K | 235,941 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $13.8K | 392,900 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $13.8K | 539,704 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $14.1K | 1,644,700 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $14.2K | 187,800 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $14.3K | 100,045 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.3K | 272,081 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.3K | 253,071 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $14.4K | 290,704 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $14.5K | 86,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $14.5K | 151,526 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $14.5K | 474,337 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6K | 166,873 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $14.6K | 127,587 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.6K | 173,387 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $14.6K | 219,030 | 0.0% |
| National Instrs Corp | COM | 636518102 | $14.7K | 424,500 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.8K | 105,544 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $14.9K | 362,014 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $14.9K | 203,767 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.0K | 437,300 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $15.1K | 410,057 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.3K | 353,600 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $15.4K | 287,507 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.4K | 453,704 | 0.0% |
| RED HAT Inc | COM | 756577102 | $15.4K | 154,177 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.5K | 197,880 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $15.6K | 203,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $15.8K | 523,835 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.1K | 216,661 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1K | 446,600 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $16.2K | 532,832 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $16.2K | 268,031 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.2K | 86,898 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $16.3K | 634,017 | 0.0% |