Q1 2018 Holdings
Filed 2018-04-11 | 936 holdings | $55.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.3K | 21,842 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.3K | 28,476 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $1.3K | 33,300 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $1.3K | 9,380 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.3K | 8,913 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.3K | 19,906 | 0.0% |
| Zumiez Inc(ZUMZ)A | COM | 989817101 | $1.3K | 56,200 | 0.0% |
| Aspen Insurance Holdings LTDA | SHS | G05384105 | $1.4K | 30,200 | 0.0% |
| Dick's Sporting Goods Inc(DKS)A | COM | 253393102 | $1.4K | 38,800 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.4K | 21,103 | 0.0% |
| HP Inc(HPQ)A | COM | 40434L105 | $1.4K | 63,751 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD)A | COM PAR .001 | 337930705 | $1.4K | 39,700 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $1.4K | 59,373 | 0.0% |
| Accenture PLC(ACN)A | CL A | G1151C101 | $1.4K | 9,402 | 0.0% |
| Discover Financial Services(DFSEUR)A | COM | 254709108 | $1.5K | 20,449 | 0.0% |
| Salesforce.com Inc(CRM)A | COM | 79466L302 | $1.5K | 12,704 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $1.5K | 81,300 | 0.0% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $1.5K | 67,411 | 0.0% |
| Travelers COS Inc(TRV)A | COM | 89417E109 | $1.5K | 10,889 | 0.0% |
| Lyondellbasell Indu(LYB)A | SHS A | N53745100 | $1.5K | 14,355 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $1.5K | 16,965 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $1.6K | 7,654 | 0.0% |
| Juniper Networks Inc(JNP)A | COM | 48203R104 | $1.6K | 65,762 | 0.0% |
| Aflac Inc COM(AFL)A | COM | 001055102 | $1.7K | 37,720 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $1.7K | 27,800 | 0.0% |
| Suntrust Banks IncA | COM | 867914103 | $1.7K | 24,371 | 0.0% |
| Prudential Financial Inc(PRU)A | COM | 744320102 | $1.7K | 16,158 | 0.0% |
| Radian Group Inc(RDN)A | COM | 750236101 | $1.7K | 91,600 | 0.0% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $1.8K | 34,389 | 0.0% |
| Duke Energy Corp(DUK)A | COM NEW | 26441C204 | $1.8K | 23,470 | 0.0% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $1.8K | 6,489 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $1.9K | 26,753 | 0.0% |
| Melco Resorts & Entert(MLCO)A | ADR | 585464100 | $1.9K | 64,200 | 0.0% |
| Lowe's COS Inc COM Usd0.50(LOW)A | COM | 548661107 | $1.9K | 21,602 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.9K | 12,269 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $1.9K | 29,615 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $1.9K | 25,426 | 0.0% |
| Seagate Technology(STX)A | SHS | G7945M107 | $2.0K | 33,761 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.0K | 9,041 | 0.0% |
| Hollyfrontier Corp(HFCUSD)A | COM | 436106108 | $2.0K | 40,637 | 0.0% |
| Hartford Finl Svcs COM(HIG)A | COM | 416515104 | $2.1K | 39,914 | 0.0% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $2.1K | 19,801 | 0.0% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $2.1K | 26,717 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $2.1K | 21,508 | 0.0% |
| Carter's Inc(CRI)A | COM | 146229109 | $2.2K | 20,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $2.2K | 33,547 | 0.0% |
| Tenneco IncA | COM | 880349105 | $2.3K | 41,100 | 0.0% |
| Dowdupont IncA | COM | 26078J100 | $2.3K | 35,397 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.3K | 37,717 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $2.3K | 7,907 | 0.0% |