Q4 2017 Holdings
Filed 2018-02-22 | 1013 holdings | $3.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TransDigm Group Inc(TDG)A | COM | 893641100 | $803 | 2,924 | 0.0% |
| Carter's Inc(CRI)A | COM | 146229109 | $803 | 6,834 | 0.0% |
| Realty Income Corp(O)A | REIT | 756109104 | $804 | 14,102 | 0.0% |
| UGI Corp(UGI)A | COM | 902681105 | $815 | 17,358 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $820 | 23,386 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $820 | 16,388 | 0.0% |
| Boston Properties Inc(BXP)A | REIT | 101121101 | $821 | 6,314 | 0.0% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $825 | 13,024 | 0.0% |
| Invesco Ltd(IVZ)A | COM | G491BT108 | $829 | 22,678 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $831 | 7,588 | 0.0% |
| Wabtec Corp(WAB)A | COM | 929740108 | $837 | 10,276 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $839 | 25,508 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $839 | 1,408 | 0.0% |
| Newell Rubbermaid Inc(NWL)A | COM | 651229106 | $840 | 27,170 | 0.0% |
| Roper Industries Inc(ROP)A | COM | 776696106 | $841 | 3,248 | 0.0% |
| Steris Corp(STE) | COM | G84720104 | $845 | 9,660 | 0.0% |
| South Jersey Industries Inc(SJIEUR) | COM | 838518108 | $845 | 27,048 | 0.0% |
| ICU Medical Inc(ICUI)A | COM | 44930G107 | $859 | 3,978 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $861 | 19,932 | 0.0% |
| DST Systems Inc | COM | 233326107 | $862 | 13,888 | 0.0% |
| Dentsply International Inc(XRAY)A | COM | 24906P109 | $866 | 13,158 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $867 | 22,092 | 0.0% |
| CF Industries Holdings Inc(CF)A | COM | 125269100 | $868 | 20,412 | 0.0% |
| CenturyLink Inc(CTLEUR)A | COM | 156700106 | $873 | 52,360 | 0.0% |
| Versum Materials IncA | COM | 92532W103 | $874 | 23,100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $875 | 19,348 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $876 | 18,200 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $881 | 9,268 | 0.0% |
| T Rowe Price Group Inc(TROW)A | COM | 74144T108 | $881 | 8,398 | 0.0% |
| ABB Ltd(ABJA)A | ADR | 000375204 | $885 | 33,000 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $886 | 7,514 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $886 | 20,790 | 0.0% |
| Bioverativ IncA | COM | 09075E100 | $889 | 16,490 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $891 | 9,380 | 0.0% |
| Park Hotels & Resorts Inc(PK)A | REIT | 700517105 | $891 | 30,998 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $893 | 9,296 | 0.0% |
| Dollar Tree Inc(DLTR)A | COM | 256746108 | $897 | 8,360 | 0.0% |
| Willis Group Holdings PLC(WTW)A | COM | G96629103 | $897 | 5,950 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $898 | 12,208 | 0.0% |
| Domino's Pizza Inc(DPZ)A | COM | 25754A201 | $902 | 4,774 | 0.0% |
| Idexx Laboratories Inc(IDXX)A | COM | 45168D104 | $905 | 5,786 | 0.0% |
| Fluor Corp(FLR)A | COM | 343412102 | $920 | 17,816 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $920 | 22,406 | 0.0% |
| Signature Bank York NY(SBNY)A | COM | 82669G104 | $922 | 6,720 | 0.0% |
| Vornado Realty Trust(VNO)A | REIT | 929042109 | $922 | 11,788 | 0.0% |
| Northeast Utilities(ES)A | COM | 30040W108 | $927 | 14,674 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $928 | 17,304 | 0.0% |
| Total SA(TTEN)A | ADR | 89151E109 | $932 | 16,864 | 0.0% |
| Lennox International Inc(LII)A | COM | 526107107 | $933 | 4,480 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $950 | 10,494 | 0.0% |