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 |
|---|---|---|---|---|---|
| Synopsys Inc(SNPS) | COM | 871607107 | $3.4K | 40,020 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.4K | 47,310 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $3.4K | 51,104 | 0.0% |
| Varian Medical Syste(VAREUR) | COM | 92220P105 | $3.4K | 30,880 | 0.0% |
| Johnson Controls Inc(JOUT) | A | 479167108 | $3.4K | 89,766 | 0.0% |
| Monster Worldwide in(MNST) | COM | 61174X109 | $3.5K | 54,839 | 0.0% |
| Tesoro Corp | COM | 03349M105 | $3.5K | 30,390 | 0.0% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $3.5K | 85,650 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.5K | 50,178 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.5K | 71,640 | 0.0% |
| Lyondellbasell Indus(LYB) | COM | N53745100 | $3.5K | 31,782 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 54,136 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.5K | 49,034 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $3.6K | 30,944 | 0.0% |
| Brown-Forman Corp(BF/B) | B | 115637209 | $3.7K | 53,357 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.7K | 32,140 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $3.8K | 91,953 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $3.8K | 38,675 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 20,594 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $3.8K | 179,138 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.8K | 25,686 | 0.0% |
| Republic Services in(RSG) | COM | 760759100 | $3.8K | 56,609 | 0.0% |
| Amphenol Corp(APH) | A | 032095101 | $3.9K | 44,126 | 0.0% |
| Adolph Coors Co(TAP) | B | 60871R209 | $3.9K | 47,522 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.9K | 22,770 | 0.0% |
| Marathon Petroleum C(MPC) | COM | 56585A102 | $3.9K | 59,560 | 0.0% |
| Vantiv Inc | A | 92210H105 | $4.0K | 53,960 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.0K | 33,431 | 0.0% |
| Corn Products Intern(INGR) | COM | 457187102 | $4.1K | 28,990 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.1K | 26,440 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $4.1K | 42,090 | 0.0% |
| Eaton Corp(EFT) | COM | 278279104 | $4.2K | 53,051 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $4.2K | 294,256 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $4.3K | 29,621 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.3K | 29,210 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.3K | 57,182 | 0.0% |
| T Rowe Price Group I(TROW) | COM | 74144T108 | $4.4K | 41,524 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 62,984 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $4.4K | 2,539 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5K | 18,090 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 165,422 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 23,680 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 34,118 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.6K | 151,216 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $4.7K | 86,444 | 0.0% |
| Sherwin-Williams Co/(SHW) | COM | 824348106 | $4.7K | 11,442 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 30,088 | 0.0% |
| Liberty Global Inc | C | G5480U153 | $4.7K | 136,951 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.8K | 380,334 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $4.8K | 59,479 | 0.0% |