Q1 2018 Holdings
Filed 2018-05-11 | 524 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $410 | 8,334 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $412 | 21,449 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $413 | 5,239 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $414 | 4,605 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $417 | 10,207 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $419 | 3,812 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $420 | 4,531 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $421 | 20,030 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $425 | 3,849 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $426 | 10,731 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $430 | 6,558 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $430 | 4,634 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $433 | 3,678 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $436 | 6,339 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $437 | 8,783 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $442 | 8,540 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $442 | 2,593 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $445 | 5,905 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $449 | 12,352 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $449 | 7,614 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $451 | 5,422 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $451 | 27,950 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $452 | 8,932 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $452 | 8,316 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $453 | 11,777 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $454 | 14,998 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $456 | 5,474 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $460 | 8,129 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $460 | 1,629 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $462 | 4,611 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $467 | 2,563 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $467 | 5,412 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $469 | 4,765 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $469 | 4,683 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $471 | 4,761 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $472 | 4,795 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $472 | 9,378 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $473 | 29,906 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $479 | 13,023 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $479 | 25,708 | 0.0% |
| Andeavor | COM | 03349M105 | $479 | 4,768 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $481 | 9,560 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $483 | 17,645 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $484 | 15,238 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $484 | 6,605 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $484 | 28,340 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $484 | 5,888 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $487 | 2,023 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $488 | 1,368 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $488 | 3,934 | 0.0% |