Q1 2018 Holdings
Filed 2018-05-15 | 183 holdings | $301.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.0M | 2,120,690 | 30.1% |
| Autozone Inc(AZO) | COM | 053332102 | $68.2M | 105,098 | 22.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $62.5M | 3,112,064 | 20.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $36.3M | 707,136 | 12.0% |
| Blackline Inc(BL) | COM | 09239B109 | $19.8M | 505,420 | 6.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $14.4M | 369,323 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 29,529 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.8K | 160,688 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $130.6K | 775,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.6K | 1,398,333 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $115.7K | 2,529,883 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $103.2K | 1,969,367 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $94.5K | 847,498 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $93.0K | 3,409,379 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $91.6K | 1,682,990 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $90.2K | 5,991,266 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $89.7K | 2,675,603 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $86.7K | 2,104,707 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $81.7K | 2,093,345 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $76.3K | 1,052,620 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $75.1K | 841,762 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $75.0K | 1,110,764 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $69.1K | 1,259,965 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $67.1K | 390,577 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $65.1K | 424,250 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $64.0K | 790 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $64.0K | 1,267,273 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $61.2K | 653,561 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $60.7K | 706,643 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58.9K | 1,412,518 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $58.3K | 492,169 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $58.1K | 5,108,583 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $56.0K | 182,385 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $54.5K | 1,547,659 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $54.2K | 1,706,447 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $51.8K | 1,129,709 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.6K | 913,351 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $50.4K | 843,844 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $50.1K | 1,406,228 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.4K | 562,573 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $49.0K | 855,718 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $48.6K | 1,262,196 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $44.8K | 2,060,818 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $37.5K | 498,184 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $35.4K | 559,306 | 0.0% |
| CBS Corp New | CL B | 124857202 | $32.1K | 623,996 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $30.8K | 817,089 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $29.7K | 490,940 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $28.6K | 988,270 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $28.4K | 1,543,879 | 0.0% |