Q1 2018 Holdings
Filed 2018-05-14 | 118 holdings | $277.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII)A | COM | 29270J100 | $123 | 15,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $200 | 1,100 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $206 | 2,100 | 0.1% |
| Aramark(ARMK)A | COM | 03852U106 | $211 | 5,331 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $213 | 2,300 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $213 | 2,224 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $216 | 1,350 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $228 | 3,600 | 0.1% |
| Ingersoll-Rand PLC(IR)A | SHS | G47791101 | $237 | 2,766 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $239 | 2,400 | 0.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $243 | 2,005 | 0.1% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $247 | 1,610 | 0.1% |
| Expedia Group Inc(EXPE)A | COM NEW | 30212P303 | $260 | 2,358 | 0.1% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $270 | 2,461 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $274 | 8,011 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $292 | 4,879 | 0.1% |
| Avery Dennison Corp(AVY)A | COM | 053611109 | $329 | 3,095 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $335 | 2,051 | 0.1% |
| Conagra Brands Inc(CAG)A | COM | 205887102 | $354 | 9,588 | 0.1% |
| Concho RES Inc(CXOEUR)A | COM | 20605P101 | $362 | 2,407 | 0.1% |
| O Reilly Automotive Inc New(ORLY)A | COM | 67103H107 | $375 | 1,514 | 0.1% |
| General Electric CoA | COM | 369604103 | $378 | 28,040 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $393 | 3,597 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $399 | 3,782 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $413 | 9,022 | 0.1% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $423 | 5,154 | 0.2% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $432 | 16,676 | 0.2% |
| Zions Bancorporation(ZION)A | COM | 989701107 | $435 | 8,246 | 0.2% |
| Prologis Inc(PLD)A | COM | 74340W103 | $446 | 7,072 | 0.2% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $451 | 3,882 | 0.2% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $466 | 3,109 | 0.2% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $473 | 4,712 | 0.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $475 | 10,118 | 0.2% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $479 | 3,316 | 0.2% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $488 | 3,296 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $498 | 7,941 | 0.2% |
| SPX Flow IncA | COM | 78469X107 | $505 | 10,271 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $533 | 6,720 | 0.2% |
| Worldpay Inc(WP)A | CL A | 981558109 | $533 | 6,487 | 0.2% |
| Cigna CorporationA | COM | 125509109 | $542 | 3,233 | 0.2% |
| Chubb Limited(CB)A | COM | H1467J104 | $552 | 4,037 | 0.2% |
| Teleflex Inc(TFX)A | COM | 879369106 | $560 | 2,197 | 0.2% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $576 | 2,446 | 0.0% |
| Zayo Group Hldgs IncA | COM | 98919V105 | $586 | 17,161 | 0.2% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $598 | 4,396 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $608 | 14,000 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $616 | 3,270 | 0.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $624 | 3,502 | 0.2% |
| Dowdupont IncA | COM | 26078J100 | $650 | 10,197 | 0.2% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $687 | 15,000 | 0.2% |