Q4 2017 Holdings
Filed 2018-02-13 | 151 holdings | $59.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regal Beloit Corp(RRX) | COM | 758750103 | $2.2K | 28,424 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 110,654 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $2.3K | 86,736 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3K | 27,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 49,727 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,094 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 36,103 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.4K | 22,992 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 16,078 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 61,337 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $2.7K | 21,205 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 51,542 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $2.9K | 30,684 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $3.0K | 274,349 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $3.0K | 34,092 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.1K | 63,518 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.1K | 19,149 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.3K | 37,306 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $3.4K | 62,395 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.4K | 28,891 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 30,260 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $3.5K | 84,913 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 88,925 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.7K | 14,321 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 55,347 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 69,489 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.8K | 64,360 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 65,362 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9K | 94,948 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 34,678 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.1K | 106,991 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $4.3K | 327,070 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 207,544 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 70,530 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.5K | 70,652 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $4.5K | 53,337 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 35,609 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 63,096 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 29,302 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 63,410 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7K | 21,368 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.8K | 52,168 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 20,091 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 57,776 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.4K | 34,495 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 36,006 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 32,402 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.9K | 137,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 131,359 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 20,629 | 0.0% |