Q1 2018 Holdings
Filed 2018-06-04 | 113 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | MONDELEZ INTERNATIONAL INC-A | 609207105 | $363 | 8,700 | 0.0% |
| Lamb Weston Holdings Inc(LW) | LAMB WESTON HOLDINGS INC | 513272104 | $549 | 9,433 | 0.0% |
| Dave & Buster's Entertainmen(nsm)(PLAY) | DAVE & BUSTER'S ENTERTAINMEN(NSM) | 238337109 | $1.0K | 25,000 | 0.0% |
| First Republic Bank(FRCB) | FIRST REPUBLIC BANK/CA | 33616C100 | $1.4K | 14,701 | 0.0% |
| Aercap Holdings NV(AER) | AERCAP HOLDINGS NV | N00985106 | $1.8K | 34,500 | 0.0% |
| Lowe's COS Inc(nys)(LOW) | LOWE'S COS INC(NYS) | 548661107 | $1.8K | 20,000 | 0.0% |
| General Mills Inc(nys)(GIS) | GENERAL MILLS INC(NYS) | 370334104 | $1.8K | 40,300 | 0.0% |
| Lyondellbasell Indu(LYB) | LYONDELLBASELL INDU-CL A | N53745100 | $1.9K | 18,000 | 0.0% |
| US Bancorp(nys)(USB) | US BANCORP(NYS) | 902973304 | $1.9K | 38,000 | 0.0% |
| Xylem Inc(XYL) | XYLEM INC | 98419M100 | $1.9K | 25,000 | 0.0% |
| HP Inc(nys)(HPQ) | HP INC(NYS) | 40434L105 | $2.0K | 90,000 | 0.0% |
| Conagra Brands Inc (NYS)(CAG) | CONAGRA BRANDS INC (NYS) | 205887102 | $2.0K | 54,200 | 0.0% |
| Carnival Corp(CCL) | CARNIVAL CORP | 143658300 | $2.0K | 31,000 | 0.0% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $2.1K | 19,000 | 0.0% |
| Nvidia Corp(NVDA) | NVIDIA CORP | 67066G104 | $2.1K | 9,000 | 0.0% |
| Ecolab Inc(nys)(ECL) | ECOLAB INC(NYS) | 278865100 | $2.1K | 15,269 | 0.0% |
| Facebook Inc(META) | FACEBOOK INC - A | 30303M102 | $2.1K | 13,395 | 0.0% |
| Taiwan Semiconductor(TSM) | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $2.2K | 49,677 | 0.0% |
| Alphabet Inc(GOOG) | ALPHABET INC-CL C | 02079K107 | $2.2K | 2,145 | 0.0% |
| Mohawk Industries Inc(MHK) | MOHAWK INDUSTRIES INC | 608190104 | $2.3K | 10,000 | 0.0% |
| Kimberly-Clark Corp(nys)(KMB) | KIMBERLY-CLARK CORP(NYS) | 494368103 | $2.3K | 21,200 | 0.0% |
| Bristol-Myers Squibb Co(nys)(BMY) | BRISTOL-MYERS SQUIBB CO(NYS) | 110122108 | $2.3K | 37,000 | 0.0% |
| Philip Morris International(PM) | PHILIP MORRIS INTERNATIONAL | 718172109 | $2.4K | 23,818 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | ZIMMER BIOMET HOLDINGS INC | 98956P102 | $2.5K | 23,000 | 0.0% |
| Amazon.com Inc(AMZN) | AMAZON.COM INC | 023135106 | $2.5K | 1,737 | 0.0% |
| Synchrony Financial(SYF) | SYNCHRONY FINANCIAL | 87165B103 | $2.5K | 75,000 | 0.0% |
| Clorox Company (NYS)(CLX) | CLOROX COMPANY (NYS) | 189054109 | $2.5K | 19,100 | 0.0% |
| Delta AIR Lines Inc(nys)(DAL) | DELTA AIR LINES INC(NYS) | 247361702 | $2.7K | 49,000 | 0.0% |
| Boeing Co (NYS)(BA) | BOEING CO/THE(NYS) | 097023105 | $2.8K | 8,500 | 0.0% |
| Aptiv PLC(APTV) | APTIV PLC | G6095L109 | $2.9K | 33,800 | 0.0% |
| American International Group(AIG) | AMERICAN INTERNATIONAL GROUP | 026874784 | $2.9K | 53,000 | 0.0% |
| HCA Healthcare Inc(HCA) | HCA HEALTHCARE INC | 40412C101 | $2.9K | 30,000 | 0.0% |
| Teck Resources Ltd-Cls B(tor)(TECK) | TECK RESOURCES LTD-CLS B(TOR) | 878742204 | $2.9K | 88,000 | 0.0% |
| Newell Brands Inc (NYS)(NWL) | NEWELL BRANDS INC (NYS) | 651229106 | $3.0K | 116,000 | 0.0% |
| Valero Energy Corp(VLO) | VALERO ENERGY CORP | 91913Y100 | $3.0K | 32,700 | 0.0% |
| Carlisle COS Inc(CSL) | CARLISLE COS INC | 142339100 | $3.1K | 30,000 | 0.0% |
| Weyerhaeuser Co(WY) | WEYERHAEUSER CO | 962166104 | $3.2K | 90,000 | 0.0% |
| Vulcan Materials Co(VMC) | VULCAN MATERIALS CO | 929160109 | $3.2K | 28,000 | 0.0% |
| Brookfield Property Partners (TOR) | BROOKFIELD PROPERTY PARTNERS (TOR) | G16249107 | $3.2K | 130,000 | 0.0% |
| Sherwin-Williams Co(SHW) | SHERWIN-WILLIAMS CO/THE | 824348106 | $3.3K | 8,300 | 0.0% |
| Vermilion Energy Inc(tor)(VET) | VERMILION ENERGY INC(TOR) | 923725105 | $3.3K | 80,000 | 0.0% |
| BlackRock Inc(BLKCHF) | BLACKROCK INC | 09247X101 | $3.4K | 6,200 | 0.0% |
| Starbucks Corp(SBUX) | STARBUCKS CORP | 855244109 | $3.5K | 60,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $3.6K | 17,000 | 0.0% |
| Dollar Tree Inc(DLTR) | DOLLAR TREE INC | 256746108 | $3.8K | 40,000 | 0.0% |
| Delphi Automotive PLC | DELPHI AUTOMOTIVE PLC | G2709G107 | $3.8K | 80,000 | 0.0% |
| Estee Lauder Companies-Cl A(nys)(EL) | ESTEE LAUDER COMPANIES-CL A(NYS) | 518439104 | $3.9K | 26,000 | 0.0% |
| Franklin Resources Inc(nys)(BEN) | FRANKLIN RESOURCES INC(NYS) | 354613101 | $4.0K | 115,000 | 0.0% |
| Dowdupont Inc | DOWDUPONT INC | 26078J100 | $4.1K | 65,126 | 0.0% |
| Wells Fargo & Co(WFC) | WELLS FARGO & CO | 949746101 | $4.2K | 79,457 | 0.0% |