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 |
|---|---|---|---|---|---|
| SBA Communications Corp(SBAC)A | CL A | 78410G104 | $313 | 1,834 | 0.0% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $314 | 8,043 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $315 | 1,728 | 0.0% |
| Intl Paper Co COM(IP)A | COM | 460146103 | $319 | 5,976 | 0.0% |
| Citizens Financial Group(CFG)A | COM | 174610105 | $319 | 7,600 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $319 | 1,039 | 0.0% |
| Idexx Laboratories Inc(IDXX)A | COM | 45168D104 | $325 | 1,700 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $325 | 4,855 | 0.0% |
| Oneok Inc(OKE)A | COM | 682680103 | $327 | 5,743 | 0.0% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $327 | 2,765 | 0.0% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $330 | 3,127 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $331 | 2,602 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $337 | 1,934 | 0.0% |
| Perrigo Co PLC(PRGO)A | SHS ADDED | G97822103 | $339 | 4,063 | 0.0% |
| Equity Residential(EQR)A | BEN INT | 29476L107 | $340 | 5,520 | 0.0% |
| Avalonbay Communities Inc(AVB)A | COM | 053484101 | $341 | 2,075 | 0.0% |
| Monster Beverage Corp(MNST)A | COM | 61174X109 | $343 | 5,992 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $343 | 3,612 | 0.0% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $347 | 4,079 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $350 | 2,046 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $350 | 5,287 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $351 | 7,729 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $359 | 1,773 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $360 | 2,352 | 0.0% |
| Harris CorpA | COM | 413875105 | $367 | 2,274 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $368 | 4,743 | 0.0% |
| Discovery Inc(DISCKUSD)A | COM SER C | 25470F302 | $370 | 18,955 | 0.0% |
| Archer-Daniels-Midland Co(ADM)A | COM | 039483102 | $371 | 8,563 | 0.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $371 | 3,008 | 0.0% |
| Worldpay Inc(WP)A | CL A | 981558109 | $371 | 4,507 | 0.0% |
| VF Corp(VFC)A | COM | 918204108 | $376 | 5,068 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)A | COM | 015351109 | $376 | 3,372 | 0.0% |
| H&R Block Inc(HRB)A | COM | 093671105 | $376 | 14,783 | 0.0% |
| M & T Bank Corp(MTB)A | COM | 55261F104 | $389 | 2,108 | 0.0% |
| General Mills Inc(GIS)A | COM | 370334104 | $395 | 8,760 | 0.0% |
| O'reilly Automotive Inc(ORLY)A | COM | 67103H107 | $398 | 1,607 | 0.0% |
| Weyerhaeuser Co COM(WY)A | COM | 962166104 | $400 | 11,419 | 0.0% |
| Amphenol Corp(APH)A | CL A | 032095101 | $401 | 4,660 | 0.0% |
| Amtrust Financial ServicesA | COM | 032359309 | $402 | 32,618 | 0.0% |
| Synchrony Financial(SYF)A | COM | 87165B103 | $403 | 12,012 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $405 | 1,176 | 0.0% |
| Centene Corp(CNC)A | COM | 15135B101 | $406 | 3,800 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $408 | 3,664 | 0.0% |
| Concho Resources Inc(CXOEUR)A | COM | 20605P101 | $410 | 2,727 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $420 | 9,693 | 0.0% |
| Yum! Brands Inc(YUM)A | COM | 988498101 | $421 | 4,947 | 0.0% |
| Moody's Corp(MCO)A | COM | 615369105 | $423 | 2,622 | 0.0% |
| Hewlett Packard Enterprise(HPE)A | COM | 42824C109 | $432 | 24,651 | 0.0% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $434 | 3,888 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $438 | 1,559 | 0.0% |