Q1 2018 Holdings
Filed 2018-04-26 | 423 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weibo Corp Spon ADR(WB) | ADR | 948596101 | $3.2K | 27,040 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 55,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 20,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.3K | 45,000 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.3K | 30,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4K | 223,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5K | 25,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 80,000 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 17,500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.5K | 45,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 12,500 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.5K | 9,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 50,000 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $3.6K | 21,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.6K | 8,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 26,000 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.7K | 36,641 | 0.0% |
| Fidelity NTL Info Serv(FIS) | COM | 31620M106 | $3.8K | 39,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.8K | 60,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.8K | 40,000 | 0.0% |
| Moody S Corp(MCO) | COM | 615369105 | $3.9K | 24,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $3.9K | 160,000 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $3.9K | 57,000 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $3.9K | 35,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 43,000 | 0.0% |
| AIR Products Chemicals(APD) | COM | 009158106 | $4.0K | 25,000 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $4.0K | 34,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.0K | 33,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.0K | 17,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1K | 20,000 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $4.1K | 55,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 67,000 | 0.0% |
| American International(AIG) | COM | 026874784 | $4.1K | 75,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 30,000 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $4.1K | 39,000 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.2K | 52,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $4.2K | 57,000 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $4.2K | 69,000 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $4.2K | 62,000 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $4.2K | 30,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.2K | 68,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.3K | 51,000 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $4.3K | 47,208 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.4K | 26,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4K | 199,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $4.4K | 44,000 | 0.0% |
| Twenty First Century FOX | COM | 90130A101 | $4.4K | 120,000 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $4.4K | 32,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 33,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.5K | 41,000 | 0.0% |