Q4 2017 Holdings
Filed 2018-02-14 | 226 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 140,736 | 35.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.0M | 83,387 | 30.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 26,291 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 9,918 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 45,557 | 6.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $853.0K | 15,171 | 3.3% |
| Autonation Inc(AN) | COM | 05329W102 | $841.0K | 16,385 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $632.0K | 19,745 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $285.0K | 5,200 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1K | 104,836 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.5K | 256,330 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $7.6K | 239,520 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.9K | 108,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 63,491 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.4K | 422,012 | 0.0% |
| Scana Corp New | COM | 80589M102 | $5.2K | 130,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.2K | 166,469 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.1K | 91,890 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8K | 32,714 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.5K | 69,672 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 59,471 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.9K | 43,205 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.9K | 24,792 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.8K | 47,052 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.6K | 54,593 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.5K | 69,648 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 24,640 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.1K | 84,013 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.0K | 66,996 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.9K | 28,979 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.8K | 134,120 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.7K | 16,550 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.6K | 32,203 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.5K | 19,007 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 231,649 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 51,136 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 33,078 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.4K | 21,101 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.3K | 15,440 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.2K | 22,704 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2K | 51,787 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $2.2K | 16,654 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.1K | 31,435 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 7,305 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9K | 21,416 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.9K | 12,860 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 14,643 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 8,817 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $1.8K | 25,673 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.7K | 12,845 | 0.0% |