Q4 2017 Holdings
Filed 2018-02-06 | 1361 holdings | $894.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $756 | 6,265 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $757 | 7,057 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $766 | 7,298 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $767 | 25,165 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $774 | 7,241 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $792 | 6,626 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $797 | 42,017 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $801 | 15,554 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $804 | 13,887 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $805 | 3,110 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $806 | 16,860 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $808 | 392,200 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $821 | 5,522 | 0.0% |
| Bank N S(BNS) | COM | 064149107 | $826 | 12,800 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $827 | 66,000 | 0.0% |
| United Contl Hldgs(UAL) | COM | 910047109 | $829 | 12,296 | 0.0% |
| DXC Technology(DXC) | COM | 23355L106 | $829 | 8,736 | 0.0% |
| Colony Northstar Inc CL | COM | 19625W104 | $866 | 75,860 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $886 | 5,423 | 0.0% |
| Pulte Group(PHM) | COM | 745867101 | $894 | 26,891 | 0.0% |
| Cognex(CGNX) | COM | 192422103 | $923 | 15,110 | 0.0% |
| DCT Industrial Trust | COM NEW | 233153204 | $923 | 15,700 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $924 | 13,591 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $927 | 7,069 | 0.0% |
| Synchrony(SYF) | COM | 87165B103 | $954 | 24,720 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $958 | 15,771 | 0.0% |
| Grainger W W(GWW) | COM | 384802104 | $964 | 4,081 | 0.0% |
| Masco(MAS) | COM | 574599106 | $976 | 22,214 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $984 | 11,493 | 0.0% |
| Tapestry(TPR) | COM | 876030107 | $991 | 22,422 | 0.0% |
| XL Group | COM | G98294104 | $991 | 28,195 | 0.0% |
| Baxter Intl(BAX) | COM | 071813109 | $995 | 15,386 | 0.0% |
| Sirius XM Hldgs(SIRIEUR) | COM | 82968B103 | $997 | 186,100 | 0.0% |
| Macerich(MAC) | COM | 554382101 | $1.0K | 15,434 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.0K | 38,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0K | 18,078 | 0.0% |
| Companhia Siderurgica Nacion(SID) | ADR | 20440W105 | $1.0K | 416,800 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.0K | 19,780 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.0K | 18,826 | 0.0% |
| Anadarko Pete(APC3EUR) | COM | 032511107 | $1.0K | 19,217 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.0K | 11,100 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.0K | 2,516 | 0.0% |
| Snap on(SNA) | COM | 833034101 | $1.0K | 5,941 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $1.0K | 24,300 | 0.0% |
| Tenet Healthcare(THC) | COM NEW | 88033G407 | $1.0K | 68,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,100 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $1.0K | 7,746 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $1.0K | 64,200 | 0.0% |
| Brixmor Ppty Group(BRX) | COM | 11120U105 | $1.0K | 55,900 | 0.0% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $1.0K | 6,047 | 0.0% |