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 |
|---|---|---|---|---|---|
| Express Scripts Hldg CoA | COM | 30219G108 | $604 | 8,747 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $614 | 12,100 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $616 | 7,379 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $620 | 13,212 | 0.0% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $623 | 19,459 | 0.0% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $623 | 17,200 | 0.0% |
| CNA Financial Corp(CNA)A | COM | 126117100 | $627 | 12,700 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $630 | 3,867 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $633 | 10,741 | 0.0% |
| Praxair IncA | COM | 74005P104 | $633 | 4,386 | 0.0% |
| United Therapeutics Corp(UTHR)A | COM | 91307C102 | $633 | 5,639 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $634 | 7,063 | 0.0% |
| Ternium SA(TX)A | SPON ADR | 880890108 | $637 | 19,600 | 0.0% |
| BB&T Corp(BBTUSD)A | COM | 054937107 | $639 | 12,286 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $643 | 4,142 | 0.0% |
| Xerox CorpA | COM NEW | 984121608 | $645 | 22,435 | 0.0% |
| Marsh & Mclennan COS(MRSH)A | COM | 571748102 | $645 | 7,811 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $647 | 3,733 | 0.0% |
| Cigna CorpA | COM | 125509109 | $648 | 3,861 | 0.0% |
| Intercontinental Exchange, Inc(ICE)A | COM | 45866F104 | $651 | 8,970 | 0.0% |
| Marriott International(MAR)A | CL A | 571903202 | $654 | 4,807 | 0.0% |
| Dominion Energy, Inc.(D)A | COM | 25746U109 | $656 | 9,722 | 0.0% |
| Entergy Corp(ETR)A | COM | 29364G103 | $656 | 8,329 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $660 | 43,700 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $664 | 9,719 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $668 | 19,622 | 0.0% |
| Michael Kors Holdings LTDA | SHS | G60754101 | $673 | 10,849 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $684 | 13,758 | 0.0% |
| Alliance Data Systems Corp(BFH)A | COM | 018581108 | $697 | 3,271 | 0.0% |
| Pultegroup Inc(PHM)A | COM | 745867101 | $697 | 23,648 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $704 | 7,530 | 0.0% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $713 | 1,727 | 0.0% |
| Cognizant Tech Solutions(CTSH)A | CL A | 192446102 | $718 | 8,920 | 0.0% |
| CBS Corp-Class B NON VotingA | CL B | 124857202 | $720 | 14,012 | 0.0% |
| Lannett Co IncA | COM | 516012101 | $724 | 45,100 | 0.0% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $732 | 4,744 | 0.0% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $734 | 4,684 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $735 | 10,907 | 0.0% |
| Herman Miller Inc(MLKN)A | COM | 600544100 | $735 | 23,000 | 0.0% |
| Eastman Chemical Co(EMN)A | COM | 277432100 | $736 | 6,973 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $739 | 3,867 | 0.0% |
| Grand Canyon Education Inc(LOPE)A | COM | 38526M106 | $745 | 7,100 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $753 | 11,587 | 0.0% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $762 | 6,710 | 0.0% |
| DXC Technology Co(DXC)A | COM | 23355L106 | $767 | 7,631 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $773 | 13,865 | 0.0% |
| Monsanto CoA | COM | 61166W101 | $775 | 6,639 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $784 | 8,082 | 0.0% |
| Packaging Corp of America(PKG)A | COM | 695156109 | $789 | 7,000 | 0.0% |
| Celanese Corp(CE)A | COM SER A | 150870103 | $796 | 7,943 | 0.0% |