Q1 2018 Holdings
Filed 2018-05-11 | 458 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.7K | 25,021 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.7K | 23,718 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 27,785 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,976 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 17,893 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.8K | 52,731 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.8K | 10,347 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 7,172 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.8K | 90,069 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,508 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.9K | 26,064 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.9K | 24,973 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 6,853 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 34,257 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 46,660 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.0K | 55,610 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 15,334 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.1K | 21,280 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 12,888 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.1K | 90,172 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 9,975 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 23,289 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 18,741 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2K | 20,931 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 27,516 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.2K | 44,030 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.2K | 18,263 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 41,294 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $2.3K | 26,135 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3K | 14,289 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.3K | 21,125 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.3K | 160,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.3K | 52,470 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.4K | 35,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.4K | 41,486 | 0.0% |
| Cavium Inc | COM | 14964U108 | $2.4K | 30,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.4K | 10,558 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.4K | 14,769 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 51,131 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 26,726 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.4K | 85,050 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 49,523 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 32,228 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.5K | 37,356 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.5K | 159,122 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 15,021 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.6K | 122,243 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 26,612 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7K | 14,452 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7K | 9,489 | 0.0% |