Q1 2018 Holdings
Filed 2018-05-07 | 106 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Financial Services (D(DFSEUR) | COM | 254709108 | $17.1K | 238,093 | 0.1% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $25.1K | 378,734 | 0.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $52.0K | 550 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $119.0K | 5,002 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.1M | 46,713 | 25.3% |
| Conduent Inc.(CNDT) | COM | 206787103 | $14.7M | 789,299 | 72.6% |