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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 29,988 | 0.0% |
| Cadence Design Systems Inc(CDNS)A | COM | 127387108 | $7.7K | 184,604 | 0.2% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $8.0K | 189,616 | 0.2% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $8.0K | 102,696 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $8.0K | 53,452 | 0.2% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $8.0K | 66,606 | 0.2% |
| AO Smith Corp(AOS) | COM | 831865209 | $8.1K | 132,356 | 0.0% |
| Everest Re Group Ltd(EG) | COM | G3223R108 | $8.3K | 37,492 | 0.0% |
| Coherent Inc(COHREUR)A | COM | 192479103 | $8.4K | 29,852 | 0.2% |
| Pinnacle West Capital Corp(PNW)A | COM | 723484101 | $8.5K | 100,184 | 0.2% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $8.6K | 85,000 | 0.2% |
| LyondellBasell Industries NV(LYB)A | COM | N53745100 | $8.6K | 77,990 | 0.2% |
| Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $8.6K | 153,296 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $8.6K | 46,904 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $8.7K | 75,152 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.7K | 87,340 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $8.7K | 166,364 | 0.0% |
| Ally Financial Inc(ALLY)A | COM | 02005N100 | $8.7K | 299,880 | 0.2% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $8.7K | 226,604 | 0.2% |
| Thor Industries Inc(THO) | COM | 885160101 | $8.8K | 58,436 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $8.9K | 297,330 | 0.0% |
| Packaging Corp of America(PKG)A | COM | 695156109 | $8.9K | 74,154 | 0.2% |
| Travelers Cos Inc(TRV)A | COM | 89417E109 | $9.3K | 68,782 | 0.3% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $9.4K | 113,652 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $9.6K | 109,120 | 0.3% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $9.6K | 97,546 | 0.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $9.6K | 233,920 | 0.3% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $9.7K | 134,232 | 0.0% |
| Toronto-Dominion Bank(TD)A | COM | 891160509 | $9.7K | 166,192 | 0.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.8K | 134,484 | 0.0% |
| Delta Air Lines Inc(DAL)A | COM | 247361702 | $10.1K | 179,690 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 58,296 | 0.0% |
| Tyson Foods Inc(TSN)A | COM | 902494103 | $10.3K | 127,358 | 0.3% |
| Target Corp(TGT)A | COM | 87612E106 | $10.4K | 158,732 | 0.3% |
| Freeport-McMoRan Copper & Gold Inc(FCX)A | COM | 35671D857 | $10.4K | 549,120 | 0.3% |
| American Electric Power Co Inc(AEP)A | COM | 025537101 | $10.4K | 141,736 | 0.3% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.5K | 79,926 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $10.5K | 130,704 | 0.3% |
| JB Hunt Transport Services Inc(JBHT)A | COM | 445658107 | $10.6K | 92,106 | 0.3% |
| Lear Corp(LEA)A | COM | 521865204 | $10.8K | 61,264 | 0.3% |
| Motorola Solutions Inc(MSI)A | COM | 620076307 | $10.9K | 120,708 | 0.3% |
| Affiliated Managers Group Inc(AMG)A | COM | 008252108 | $10.9K | 53,262 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.0K | 116,368 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $11.1K | 284,350 | 0.3% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $11.2K | 291,592 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $11.3K | 308,066 | 0.0% |
| Exact Sciences Corp(EXAS)A | COM | 30063P105 | $11.5K | 219,186 | 0.3% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $11.6K | 166,518 | 0.3% |
| Allstate Corp(ALL)A | COM | 020002101 | $11.7K | 111,832 | 0.3% |
| Johnson Controls International PLC(JCI)A | COM | G51502105 | $12.1K | 316,404 | 0.3% |