Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jack Henry & Associates Inc(JKHY)A | COM | 426281101 | $1.1K | 9,408 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.1K | 7,546 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)A | COM | 27875T101 | $1.1K | 39,452 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $1.1K | 6,104 | 0.0% |
| Asml Holding NV(ASML)A | COM | N07059210 | $1.1K | 6,402 | 0.0% |
| Charles River Laboratories International Inc(CRL)A | COM | 159864107 | $1.1K | 10,230 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 9,296 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $1.1K | 8,888 | 0.0% |
| BHP Billiton Ltd(BHP) | ADR | 088606108 | $1.1K | 24,584 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,566 | 0.0% |
| CDK Global Inc(CDK)A | COM | 12508E101 | $1.1K | 15,932 | 0.0% |
| Honda Motor Co Ltd(HMC) | ADR | 438128308 | $1.1K | 33,320 | 0.0% |
| Extended Stay America IncA | 30224P200 | $1.1K | 60,368 | 0.0% | |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 18,128 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.2K | 35,700 | 0.0% |
| American Campus Communities Inc(ACCUSD)A | REIT | 024835100 | $1.2K | 28,112 | 0.0% |
| SAP SE(SAP)A | ADR | 803054204 | $1.2K | 10,274 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.2K | 20,440 | 0.0% |
| CVB Financial Corp(CVBF)A | COM | 126600105 | $1.2K | 49,392 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.2K | 8,708 | 0.0% |
| Allergan plcA | COM | G0177J108 | $1.2K | 7,172 | 0.0% |
| ConocoPhillips(COP)A | COM | 20825C104 | $1.2K | 21,406 | 0.0% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $1.2K | 6,314 | 0.0% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $1.2K | 14,790 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.2K | 9,988 | 0.0% |
| LPL Financial Holdings Inc(LPLA)A | COM | 50212V100 | $1.2K | 20,834 | 0.0% |
| Vectren CorpA | COM | 92240G101 | $1.2K | 18,424 | 0.0% |
| American International Group Inc(AIG)A | COM | 026874784 | $1.2K | 20,132 | 0.0% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $1.2K | 23,364 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $1.2K | 18,872 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $1.2K | 1,708 | 0.0% |
| L-3 Communications Holdings IncA | COM | 502413107 | $1.2K | 6,094 | 0.0% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $1.2K | 42,868 | 0.0% |
| Unilever NV(UNUSD)A | COM | 904784709 | $1.2K | 21,868 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $1.3K | 9,900 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.3K | 11,704 | 0.0% |
| Equity Residential(EQR)A | REIT | 29476L107 | $1.3K | 19,890 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.3K | 19,426 | 0.0% |
| BorgWarner Inc(BWA)A | COM | 099724106 | $1.3K | 25,126 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $1.3K | 11,340 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH)A | COM | 571748102 | $1.3K | 15,848 | 0.0% |
| Realogy Holdings CorpA | COM | 75605Y106 | $1.3K | 49,038 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)A | COM | 723787107 | $1.3K | 7,532 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.3K | 10,528 | 0.0% |
| Blackline Inc(BL)A | COM | 09239B109 | $1.3K | 39,848 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $1.3K | 8,064 | 0.0% |
| CoStar Group Inc(CSGP)A | COM | 22160N109 | $1.3K | 4,452 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $1.3K | 6,644 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $1.3K | 18,060 | 0.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $1.3K | 11,390 | 0.0% |