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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX)A | COM | 31428X106 | $2.4K | 9,795 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $2.4K | 52,748 | 0.0% |
| TTM Technologies(TTMI)A | COM | 87305R109 | $2.4K | 159,000 | 0.0% |
| American International Group(AIG)A | COM NEW | 026874784 | $2.4K | 44,688 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $2.4K | 1,174 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $2.5K | 14,325 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $2.5K | 26,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $2.5K | 40,306 | 0.0% |
| Renaissancere Holdings LTD(RNR)A | COM | G7496G103 | $2.6K | 18,469 | 0.0% |
| Ameriprise Financial Inc(AMP)A | COM | 03076C106 | $2.7K | 17,943 | 0.0% |
| Snap-On Inc(SNA)A | COM | 833034101 | $2.7K | 18,000 | 0.0% |
| Tech Data CorpA | COM | 878237106 | $2.7K | 31,400 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $2.7K | 28,557 | 0.0% |
| Brunswick Corp(BC)A | COM | 117043109 | $2.7K | 45,500 | 0.0% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $2.7K | 18,857 | 0.0% |
| Sonoco Products Co(SON)A | COM | 835495102 | $2.7K | 56,200 | 0.0% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $2.8K | 33,764 | 0.0% |
| Sanmina Corp(SANM)A | COM | 801056102 | $2.8K | 105,300 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $2.8K | 20,862 | 0.0% |
| Hormel Foods Corp(HRL)A | COM | 440452100 | $2.8K | 82,110 | 0.0% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $2.9K | 64,537 | 0.0% |
| US Bancorp(USB)A | COM NEW | 902973304 | $3.0K | 58,408 | 0.0% |
| Avnet Inc(AVT)A | COM | 053807103 | $3.0K | 70,793 | 0.0% |
| AON PLC(AON)A | CL A | G0408V102 | $3.1K | 21,970 | 0.0% |
| Alaska AIR Group Inc(ALK)A | COM | 011659109 | $3.1K | 50,068 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.1K | 56,503 | 0.0% |
| Rockwell Collins IncA | COM | 774341101 | $3.2K | 23,535 | 0.0% |
| Allergan PLCA | SHS | G0177J108 | $3.2K | 18,910 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $3.3K | 52,999 | 0.0% |
| Omnicom Group(OMC)A | COM | 681919106 | $3.3K | 45,818 | 0.0% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $3.4K | 81,650 | 0.0% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $3.4K | 58,760 | 0.0% |
| Reinsurance Group of America(RGA)A | COM NEW | 759351604 | $3.4K | 22,200 | 0.0% |
| Amdocs LTD(DOX)A | SHS | G02602103 | $3.4K | 51,379 | 0.0% |
| Everest RE Group LTD(EG)A | COM | G3223R108 | $3.5K | 13,542 | 0.0% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $3.5K | 28,809 | 0.0% |
| AndeavorA | COM | 03349M105 | $3.5K | 34,849 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ)A | SHS USD | G50871105 | $3.5K | 23,280 | 0.0% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $3.5K | 48,223 | 0.0% |
| Williams-Sonoma Inc(WSM)A | COM | 969904101 | $3.5K | 66,900 | 0.0% |
| Chubb LTD(CB)A | COM | H1467J104 | $3.6K | 25,997 | 0.0% |
| Unum Group(UNM)A | COM | 91529Y106 | $3.6K | 75,594 | 0.0% |
| Validus Holdings LTDA | COM SHS | G9319H102 | $3.6K | 53,400 | 0.0% |
| Union Pacific Corp(UAL)A | COM | 910047109 | $3.6K | 52,388 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $3.6K | 66,843 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $3.7K | 66,814 | 0.0% |
| Wyndham Worldwide CorpA | COM | 98310W108 | $3.7K | 32,715 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.7K | 34,304 | 0.0% |
| GEN Elec CoA | COM | 369604103 | $3.8K | 279,541 | 0.0% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $3.8K | 39,457 | 0.0% |