Q4 2017 Holdings
Filed 2018-02-12 | 584 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $2.6K | 15,220 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.6K | 38,300 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 8,350 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6K | 41,020 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 31,320 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.7K | 13,002 | 0.0% |
| Health Care REIT Inc(WELL) | COM | 95040Q104 | $2.7K | 42,742 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.7K | 27,040 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.7K | 40,775 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 55,290 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8K | 43,081 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.8K | 49,470 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $2.8K | 30,590 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $2.9K | 40,415 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.9K | 39,748 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9K | 25,170 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9K | 830 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.9K | 9,388 | 0.0% |
| Liberty Broadband Co(LBRDK) | C | 530307305 | $2.9K | 34,480 | 0.0% |
| Newell Rubbermaid in(NWL) | COM | 651229106 | $3.0K | 95,570 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $3.0K | 45,918 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.0K | 50,111 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.0K | 46,339 | 0.0% |
| Twenty-First Century | A | 90130A101 | $3.0K | 86,432 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $3.0K | 52,870 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1K | 10,290 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $3.1K | 135,822 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.1K | 47,544 | 0.0% |
| Laboratory Corp of A | COM | 50540R409 | $3.1K | 19,250 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $3.1K | 42,008 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $3.1K | 164,660 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $3.1K | 40,925 | 0.0% |
| Royal Caribbean Crui | COM | 780097689 | $3.2K | 26,388 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.2K | 39,492 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $3.2K | 35,745 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.2K | 7,069 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 30,684 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 33,610 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $3.2K | 19,029 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $3.2K | 19,567 | 0.0% |
| News Corp Class A(NWSA) | A | 65249B109 | $3.2K | 200,260 | 0.0% |
| Marvell Technology G(MRVL) | COM | G5876H105 | $3.3K | 151,010 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $3.3K | 25,948 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.3K | 27,972 | 0.0% |
| Dentsply Internation(XRAY) | COM | 24906P109 | $3.3K | 49,730 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.3K | 12,716 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $3.3K | 84,590 | 0.0% |
| Jack Henry & Associa(JKHY) | COM | 426281101 | $3.4K | 28,640 | 0.0% |
| Liberty Media Corp(L) | COM | 540424108 | $3.4K | 67,270 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $3.4K | 20,025 | 0.0% |