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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS)A | COM NEW | 617446448 | $3.9K | 71,514 | 0.0% |
| Great Western Bancorp Inc(GWB)A | COM | 391416104 | $3.9K | 96,042 | 0.0% |
| United Rentals(URI)A | COM | 911363109 | $3.9K | 22,650 | 0.0% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $4.1K | 34,800 | 0.0% |
| Open Text Corp(OTEX)A | COM | 683715106 | $4.1K | 117,500 | 0.0% |
| Mylan NVA | SHS EURO | N59465109 | $4.2K | 101,571 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $4.3K | 54,680 | 0.0% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $4.3K | 18,124 | 0.0% |
| Jabil Inc(JBL)A | COM | 466313103 | $4.3K | 148,750 | 0.0% |
| Southwest Airlines Co(LUV)A | COM | 844741108 | $4.5K | 77,806 | 0.0% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $4.6K | 52,794 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $4.6K | 104,869 | 0.0% |
| Flex Ltd.(FLEX)A | ORD | Y2573F102 | $4.6K | 283,478 | 0.0% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $4.6K | 135,512 | 0.0% |
| Magna Intl Inc(MGA)A | COM | 559222401 | $4.8K | 84,550 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COM | 83088M102 | $4.8K | 48,190 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.8K | 77,859 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $4.9K | 52,737 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $4.9K | 22,428 | 0.0% |
| Baxter International Inc(BBY)A | COM | 086516101 | $5.0K | 71,887 | 0.0% |
| Ford Motor Co(F)A | COM | 345370860 | $5.1K | 456,143 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $5.2K | 211,100 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $5.2K | 57,910 | 0.0% |
| Delta AIR Lines Inc(DAL)A | COM NEW | 247361702 | $5.2K | 95,015 | 0.0% |
| Kohls Corp(KSS)A | COM | 500255104 | $5.3K | 81,254 | 0.0% |
| CA IncA | COM | 12673P105 | $5.4K | 157,838 | 0.0% |
| Aetna IncA | COM | 00817Y108 | $5.5K | 32,496 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $5.6K | 56,118 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $5.7K | 24,377 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $5.9K | 64,360 | 0.0% |
| General Motors Co(GM)A | COM | 37045V100 | $6.0K | 166,261 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $6.1K | 60,535 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.2K | 78,514 | 0.0% |
| Visa Inc-Class A Shares(V)A | CL A | 92826C839 | $6.3K | 52,592 | 0.0% |
| Public Service Enterprise GP(PEG)A | COM | 744573106 | $6.3K | 126,270 | 0.0% |
| Baxter International Inc(BRK/B)A | CL B NEW | 084670702 | $6.4K | 32,277 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $6.5K | 56,585 | 0.0% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $6.6K | 42,816 | 0.0% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $6.7K | 36,100 | 0.0% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $7.3K | 100,073 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $7.5K | 59,424 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $7.5K | 100,137 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $8.2K | 46,024 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $8.6K | 50,496 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $8.6K | 188,757 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $9.2K | 43,058 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $9.3K | 115,953 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $9.6K | 182,921 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $9.7K | 144,328 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $9.8K | 39,099 | 0.0% |