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 |
|---|---|---|---|---|---|
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $443 | 6,158 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR)A | COM | 723787107 | $450 | 2,617 | 0.0% |
| Clorox Company(CLX)A | COM | 189054109 | $454 | 3,411 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $457 | 6,408 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $457 | 7,624 | 0.0% |
| Kinder Morgan Inc(KMI)A | COM | 49456B101 | $459 | 30,470 | 0.0% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $464 | 4,297 | 0.0% |
| Centerstate Bank Corp(CSFLUSD)A | COM | 15201P109 | $475 | 17,909 | 0.0% |
| Fidelity National Info Serv(FIS)A | COM | 31620M106 | $481 | 4,993 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $485 | 2,421 | 0.0% |
| RPM International Inc(RPM)A | COM | 749685103 | $505 | 10,600 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $505 | 5,539 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $509 | 8,079 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR)A | COM | 032511107 | $511 | 8,467 | 0.0% |
| RED HAT IncA | COM | 756577102 | $511 | 3,414 | 0.0% |
| American Electric Power(AEP)A | COM | 025537101 | $513 | 7,478 | 0.0% |
| Whirlpool Corp(WHR)A | COM | 963320106 | $520 | 3,396 | 0.0% |
| Bunge LTD(BG)A | COM | G16962105 | $521 | 7,056 | 0.0% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $522 | 3,157 | 0.0% |
| AIR Products & Chemicals Inc(APD)A | COM | 009158106 | $531 | 3,342 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $531 | 2,247 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $534 | 5,349 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $538 | 8,828 | 0.0% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $539 | 6,739 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $540 | 2,031 | 0.0% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $541 | 10,505 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $543 | 10,814 | 0.0% |
| XL Group LTDA | COM | G98294104 | $544 | 9,842 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $547 | 3,991 | 0.0% |
| Santander Consumer USA Holdi(SC)A | COM | 80283M101 | $551 | 33,800 | 0.0% |
| GAP Inc(GAP)A | COM | 364760108 | $554 | 17,743 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $558 | 6,633 | 0.0% |
| NVR Inc(NVR)A | COM | 62944T105 | $560 | 200 | 0.0% |
| Equinix Inc(EQIX)A | COM PAR | 29444U700 | $564 | 1,350 | 0.0% |
| Viacom Inc(VIAB)A | CL B | 92553P201 | $565 | 18,170 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $567 | 4,679 | 0.0% |
| Sherwin-Williams Co(SHW)A | COM | 824348106 | $568 | 1,448 | 0.0% |
| State Street Corp(STT)A | COM | 857477103 | $570 | 5,712 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $574 | 9,216 | 0.0% |
| KLX IncA | COM | 482539103 | $583 | 8,200 | 0.0% |
| Twenty-First Century FOXA | CL A | 90130A101 | $585 | 15,939 | 0.0% |
| Norfolk Southern(NSC)A | COM | 655844108 | $590 | 4,346 | 0.0% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $590 | 2,886 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $590 | 2,193 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $591 | 5,365 | 0.0% |
| Estee Lauder Companies(EL)A | CL A | 518439104 | $592 | 3,954 | 0.0% |
| Macy's Inc(M)A | COM | 55616P104 | $593 | 19,928 | 0.0% |
| Homestreet Inc(MCHB)A | COM | 43785V102 | $593 | 20,750 | 0.0% |
| Owens Corning(OC)A | COM | 690742101 | $599 | 7,450 | 0.0% |
| Gamestop Corp(GME)A | CL A | 36467W109 | $602 | 47,700 | 0.0% |