Q1 2018 Holdings
Filed 2018-05-09 | 667 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XPO Logistics Inc(XPO) | COM | 983793100 | $26.8K | 263,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $26.8K | 269,096 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $27.0K | 323,912 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $27.3K | 218,259 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $27.3K | 277,696 | 0.0% |
| Ishares TR Latn Amer 40(ILF) | ETF | 464287390 | $27.3K | 727,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.9K | 389,340 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $28.1K | 450,535 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $28.4K | 339,879 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.5K | 270,864 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $28.7K | 271,140 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $28.8K | 375,615 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $29.7K | 462,822 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $29.7K | 261,869 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $29.8K | 394,916 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $30.3K | 587,231 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $30.3K | 1,855,791 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $30.3K | 497,483 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $30.3K | 736,474 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.8K | 325,007 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $31.3K | 268,466 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $31.8K | 1,810,857 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $32.1K | 776,336 | 0.0% |
| Ntuit(INTU) | COM | 461202103 | $32.4K | 186,862 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $33.1K | 163,016 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.2K | 1,057,752 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $33.3K | 209,398 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $33.6K | 223,416 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $33.9K | 303,586 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $34.2K | 598,010 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $34.4K | 122,487 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $34.4K | 236,680 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $34.8K | 1,455,587 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $34.9K | 566,635 | 0.0% |
| Steel Dynamics Inc(STLD) | CALL | 858119100 | $35.0K | 790,705 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $35.4K | 361,980 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $35.6K | 326,451 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $36.1K | 223,156 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $36.3K | 146,712 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.0K | 510,507 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.1K | 97,188 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.3K | 660,919 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $38.6K | 527,838 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $39.1K | 438,370 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $40.1K | 487,417 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $40.4K | 1,096,525 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $41.5K | 246,813 | 0.0% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $41.6K | 506,114 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $41.6K | 1,144,367 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $41.7K | 445,227 | 0.0% |