Q1 2018 Holdings
Filed 2018-05-14 | 83 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $921.0K | 4,040 | 40.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $723.0K | 5,756 | 31.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $421.0K | 5,937 | 18.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $189.0K | 18,800 | 8.2% |
| PVH Corp(PVH) | COM | 693656100 | $2.5K | 16,241 | 0.1% |
| XL Group LTD | COM | G98294104 | $1.5K | 27,408 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4K | 28,511 | 0.1% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.4K | 10,278 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 119,392 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $1.1K | 87,243 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 26,792 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 22,879 | 0.0% |
| Scana Corp New | COM | 80589M102 | $896 | 23,871 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $854 | 12,669 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $845 | 14,991 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $789 | 9,358 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $789 | 199,621 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $697 | 11,315 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $661 | 9,563 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $602 | 35,209 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $566 | 6,943 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $533 | 8,087 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $526 | 6,103 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $513 | 24,448 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $507 | 12,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $499 | 8,023 | 0.0% |
| General Electric Co | COM | 369604103 | $492 | 36,492 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $483 | 7,436 | 0.0% |
| CBS Corp New | CL B | 124857202 | $483 | 9,400 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $469 | 8,469 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $460 | 800 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $459 | 2,837 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $455 | 27,701 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $443 | 193,637 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $426 | 2,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $421 | 6,721 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $421 | 5,492 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $419 | 2,500 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $409 | 94,399 | 0.0% |
| Praxair Inc | COM | 74005P104 | $392 | 2,717 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $390 | 4,347 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $387 | 16,205 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $376 | 1,466 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $347 | 2,827 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $343 | 1,564 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $340 | 2,414 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $336 | 5,128 | 0.0% |
| L Brands Inc | COM | 501797104 | $334 | 8,740 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $330 | 9,359 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $314 | 2,365 | 0.0% |