InvestorTobam
Portfolio Value $ 2,434,177,000
Current Positions159
Opened Positions5
Closed Positions36


Latest Holdings, Performance, AUM (from 13F, 13D)

Tobam has disclosed 159 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,434,177,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Tobam's top holdings are Consolidated Edison, Inc. (NYSE:ED) , Humana, Inc. (NYSE:HUM) , Extra Space Storage, Inc. (NYSE:EXR) , CBOE Holdings, Inc. (NASDAQ:CBOE) , and PG&E Corp. (NYSE:PCG) . Tobam's new positions include Church & Dwight Co., Inc. (NYSE:CHD) , Colgate-Palmolive Co. (NYSE:CL) , Macquarie Infrastructure Company LLC (NYSE:MIC) , Spectrum Brands Holdings, Inc. (NYSE:SPB) , and Thomson Reuters Corp. (NYSE:TRI) .

All Tobam holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 125,634 9,005
2018-03-31 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 46.01 249,156 11,464
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.81 67,149 37,518 -44.13 6,963 4,195 -39.75
2018-03-31 13F-HR PSA / Public Storage 200.39 137,144 198,868 45.01 28,663 39,851 39.03
2018-03-31 13F-HR PE / Parsley Energy, Inc. 28.99 789,690 548,692 -30.52 23,248 15,907 -31.58
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 545,383 1,442,977 164.58 24,450 63,390 159.26
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.25 0 7,912 0 627
2018-03-31 13F-HR SQ / Square, Inc. 49.20 210,964 68,543 -67.51 7,314 3,372 -53.90
2018-03-31 13F-HR SBNYW / Signature Bank 141.98 10,326 10,424 0.95 1,417 1,480 4.45
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.37 5,092 34,187 571.39 1,914 11,773 515.10
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.91 20,134 1,166
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 58.99 2,068 122
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 24,552 17,806 -27.48 2,571 1,688 -34.34
2018-03-31 13F-HR CBS / CBS Corp. 51.39 19,786 31,505 59.23 1,167 1,619 38.73
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 996,612 1,308,335 31.28 84,662 101,972 20.45
2018-03-31 13F-HR K / Kellogg Co. 65.02 33,409 72,306 116.43 2,271 4,701 107.00
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.36 32,243 35,278 9.41 4,770 3,964 -16.90
2018-03-31 13F-HR VIPS / Vipshop Holdings, Inc. 16.62 919,614 965,105 4.95 10,778 16,040 48.82
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.55 133,279 191,339 43.56 13,287 22,683 70.72
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 871,607 500,508 -42.58 16,517 8,554 -48.21
2018-03-31 13F-HR CVE / Cenovus Energy Inc. 8.51 435,300 315,900 -27.43 3,988 2,688 -32.60
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 17,446 77,137 342.15 3,988 17,581 340.85
2018-03-31 13F-HR COT / Cott Corp. 14.70 164,800 177,800 7.89 2,759 2,613 -5.29
2018-03-31 13F-HR EIX / Edison International 63.66 515,316 692,696 34.42 32,589 44,097 35.31
2018-03-31 13F-HR ES / Eversource Energy 58.92 299,752 336,632 12.30 18,938 19,834 4.73
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 262,352 275,444 4.99 29,780 27,258 -8.47
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 82,658 119,689 44.80 12,910 19,549 51.43
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 77,695 67,113 -13.62 8,108 5,987 -26.16
2018-03-31 13F-HR WUBA / 58.com Inc. 79.62 7,788 1,771 -77.26 557 141 -74.69
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 326,494 267,808 -17.97 31,350 22,831 -27.17
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 664,080 750,791 13.06 53,837 54,950 2.07
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 78,041 15,709 -79.87 17,051 3,714 -78.22
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 976,368 631,307 -35.34 61,794 36,117 -41.55
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 270,783 314,535 16.16 40,276 41,868 3.95
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 1,250,558 2,393,787 91.42 19,234 31,478 63.66
2018-03-31 13F-HR NTES / NetEase, Inc. 280.38 84,507 68,538 -18.90 29,161 19,217 -34.10
2018-03-31 13F-HR M / Macy's, Inc. 29.74 647,605 248,025 -61.70 16,313 7,376 -54.78
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 646,286 621,398 -3.85 7,684 6,481 -15.66
2018-03-31 13F-HR YY / YY Inc. 105.19 56,842 49,014 -13.77 6,427 5,156 -19.78
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 122,463 92,224 -24.69 21,078 14,422 -31.58
2018-03-31 13F-HR STN / Stantec Inc. 24.66 47,200 100,000 111.86 1,325 2,466 86.11
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 0 145,900 0 403
2018-03-31 13F-HR AEM / Agnico Eagle Mines Limited 42.04 504,965 458,948 -9.11 23,391 19,294 -17.52
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.87 0 35,807 0 1,750
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.45 0 23,672 0 1,289
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.71 58,838 24,980 -57.54 5,134 2,091 -59.27
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.79 42,660 64,611 51.46 4,683 6,318 34.91
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.31 676,146 1,056,813 56.30 32,529 45,771 40.71
2018-03-31 13F-HR HCP / HCP, Inc. 23.32 0 5,102 0 119
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 81,343 43,863 -46.08 12,685 6,179 -51.29
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 934,045 828,163 -11.34 57,238 52,381 -8.49
2018-03-31 13F-HR AGI / Alamos Gold Inc. 5.19 289,700 85,300 -70.56 1,894 443 -76.61
2018-03-31 13F-HR VTR / Ventas, Inc. 49.61 0 2,318 0 115
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.41 137,400 118,400 -13.83 4,128 3,719 -9.91
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 61,343 23,562 -61.59 7,621 2,922 -61.66
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 88,534 199,460 125.29 7,177 13,450 87.40
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.14 161,631 364,007 125.21 13,394 20,799 55.29
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 402,654 473,384 17.57 19,046 21,440 12.57
2018-03-31 13F-HR FNV / Franco-Nevada Corp. 68.18 385,277 438,277 13.76 30,891 29,881 -3.27
2018-03-31 13F-HR BB / Blackberry Limited 11.50 89,900 19,300 -78.53 1,007 222 -77.95
2018-03-31 13F-HR RCI / Rogers Communications, Inc. 44.64 54,309 16,800 -69.07 2,776 750 -72.98
2018-03-31 13F-HR KR / Kroger Co. 23.94 2,000,754 2,117,746 5.85 54,921 50,699 -7.69
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 56,442 79,819 41.42 735 1,040 41.50
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 1,816,210 1,785,538 -1.69 25,572 27,194 6.34
2018-03-31 13F-HR ATHM / Autohome Inc. 85.94 460,955 382,899 -16.93 29,810 32,906 10.39
2018-03-31 13F-HR LB / L Brands, Inc. 38.21 203,500 358,558 76.20 12,255 13,701 11.80
2018-03-31 13F-HR MOMO / Momo Inc. 37.38 675,884 694,180 2.71 16,546 25,948 56.82
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 565,871 180,111 -68.17 40,143 12,921 -67.81
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 20,661 164,812 697.70 1,957 13,734 601.79
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.65 0 10,394 0 963
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 485,115 538,475 11.00 43,219 50,460 16.75
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.20 150,386 108,269 -28.01 5,122 3,378 -34.05
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 381,363 1,357,233 255.89 11,750 42,156 258.77
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 25,641 23,601 -7.96 18,240 15,310 -16.06
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 21,284 150,360 606.45 3,588 27,420 664.21
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.89 292,470 851,035 190.98 10,079 34,799 245.26
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 103,370 927,372 797.14 3,194 23,629 639.79
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 2,100,094 2,713,230 29.20 21,589 27,268 26.31
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 650,906 846,040 29.98 24,422 33,055 35.35
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.41 1,550,309 1,792,750 15.64 40,649 45,554 12.07
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.56 139,035 98,211 -29.36 26,272 22,938 -12.69
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 333,958 117,676 -64.76 39,938 13,116 -67.16
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 685,041 1,805,099 163.50 13,625 33,033 142.44
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 18.92 529,743 485,562 -8.34 10,696 9,187 -14.11
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.53 554,060 567,429 2.41 37,671 33,212 -11.84
2018-03-31 13F-HR UHAL / AMERCO 345.11 2,031 3,906 92.32 768 1,348 75.52
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 31,665 32,945 4.04 2,674 2,549 -4.67
2018-03-31 13F-HR GIL / Gildan Activewear, Inc. 28.86 113,600 51,100 -55.02 3,682 1,475 -59.94
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 440,230 404,002 -8.23 31,917 25,133 -21.26
2018-03-31 13F-HR SLF / SunLife Financial Inc. 41.03 36,800 6,800 -81.52 1,524 279 -81.69
2018-03-31 13F-HR O / Realty Income Corp. 51.44 248,663 661 -99.73 14,179 34 -99.76
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.94 31,777 233,837 635.87 2,296 15,419 571.56
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 15.91 736,718 784,818 6.53 15,405 12,485 -18.95
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 168,764 46,911 -72.20 32,656 10,864 -66.73
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.95 4,123,515 4,765,318 15.56 17,837 18,814 5.48
2018-03-31 13F-HR CLR / Continental Resources, Inc. 58.95 210,716 200,968 -4.63 11,162 11,847 6.14
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 97,474 47,169 -51.61 2,788 1,131 -59.43
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.26 0 2,801 0 236
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 1,344,884 903,772 -32.80 22,944 13,141 -42.73
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.41 234,130 265,327 13.32 23,610 24,254 2.73
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.43 33,762 22,435 -33.55 3,827 2,657 -30.57
2018-03-31 13F-HR CCJ / Cameco Corp. 9.08 349,400 969,700 177.53 3,238 8,808 172.02
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.42 85,685 55,210 -35.57 4,060 2,673 -34.16
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 279,118 313,290 12.24 69,241 84,222 21.64
2018-03-31 13F-HR CIGI / Colliers International Group Inc. 69.39 30,100 6,600 -78.07 1,823 458 -74.88
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 7,166 46,807 553.18 730 4,980 582.19
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 134,511 33,341 -75.21 14,133 3,635 -74.28
2018-03-31 13F-HR EFX / Equifax, Inc. 117.80 38,897 38,676 -0.57 4,587 4,556 -0.68
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 586,642 131,391 -77.60 31,814 8,607 -72.95
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.41 19,654 45,528 131.65 1,350 2,477 83.48
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 111,554 209,449 87.76 14,173 24,945 76.00
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 28,777 16,983 -40.98 1,621 1,035 -36.15
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 8,785 147,352 1,577.31 1,965 30,100 1,431.81
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.13 0 45,933 0 19,206
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 339,728 205,376 -39.55 35,692 24,900 -30.24
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 0 200,726 0 1,253
2018-03-31 13F-HR LULU / lululemon athletica inc. 89.12 347,127 268,454 -22.66 27,281 23,925 -12.30
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 0 101,034 0 5,268
2018-03-31 13F-HR EDU / New Oriental Education & Technology Group, Inc. 87.65 331,114 325,287 -1.76 31,125 28,511 -8.40
2018-03-31 13F-HR SCCO / Southern Copper Corp. 54.23 7,357 2,176 -70.42 349 118 -66.19
2018-03-31 13F-HR CI / Cigna Corp. 167.73 109,546 60,858 -44.45 22,248 10,208 -54.12
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 189,465 197,504 4.24 44,761 55,749 24.55
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 442,134 616,806 39.51 55,085 70,378 27.76
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 0 180,430 0 19,921
2018-03-31 13F-HR CSX / CSX Corp. 55.71 330,429 180,404 -45.40 18,177 10,050 -44.71
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 109,483 83,610 -23.63 7,725 6,063 -21.51
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 717,528 868,350 21.02 62,748 75,859 20.89
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 567,203 707,404 24.72 22,563 26,563 17.73
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 247,629 64,182 -74.08 22,737 5,533 -75.67
2018-03-31 13F-HR TAL / TAL International Group, Inc. 37.09 805,686 1,023,911 27.09 23,937 37,977 58.65
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 241,638 147,695 -38.88 22,475 13,817 -38.52
2018-03-31 13F-HR MPEL / Melco Crown Entertainment Ltd. 28.98 60,263 55,038 -8.67 1,750 1,595 -8.86
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 68,821 244,867 255.80 1,511 5,326 252.48
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 349,687 105,845 -69.73 23,943 7,408 -69.06
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 216,721 242,704 11.99 16,200 15,295 -5.59
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.11 131,921 136,157 3.21 38,129 43,994 15.38
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.73 455,418 113,840 -75.00 19,373 4,295 -77.83
2018-03-31 13F-HR OTEX / Open Text Corp. 34.76 26,000 22,700 -12.69 928 789 -14.98
2018-03-31 13F-HR SJR / Shaw Communications Inc. Class B Non-Voting Participating 19.25 206,400 199,800 -3.20 4,726 3,846 -18.62
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.06 0 89,600 0 274
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.37 84,777 36,734 -56.67 20,392 9,087 -55.44
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.05 66,499 686 -98.97 12,377 129 -98.96
2018-03-31 13F-HR CTL / CenturyLink, Inc. 100,201 0 -100.00 1,671 0 -100.00
2018-03-31 13F-HR ALGN / Align Technology, Inc. 487 0 -100.00 108 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 32,004 0 -100.00 1,282 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 327 0 -100.00 23 0 -100.00
2018-03-31 13F-HR NKE / Nike, Inc. 6,942 0 -100.00 434 0 -100.00
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 912 0 -100.00 124 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 514 0 -100.00 27 0 -100.00
2018-03-31 13F-HR VMW / VMWare, Inc. 65,964 0 -100.00 8,267 0 -100.00
2018-03-31 13F-HR IT / Gartner, Inc. 9,317 0 -100.00 1,147 0 -100.00
2018-03-31 13F-HR MD / Mednax, Inc. 1,260 0 -100.00 67 0 -100.00
2018-03-31 13F-HR SYY / SYSCO Corp. 43,683 0 -100.00 2,653 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 5,934 0 -100.00 386 0 -100.00
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 45,101 0 -100.00 2,103 0 -100.00
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 7,308 0 -100.00 2,667 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 1,916 0 -100.00 123 0 -100.00
2018-03-31 13F-HR FL / Foot Locker, Inc. 2,935 0 -100.00 138 0 -100.00
2018-03-31 13F-HR INGR / Ingredion, Inc. 5,122 0 -100.00 716 0 -100.00
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 8,638 0 -100.00 790 0 -100.00
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 212,577 0 -100.00 20,633 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 48,502 0 -100.00 9,310 0 -100.00
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 2,852 0 -100.00 360 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 120,547 0 -100.00 1,739 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 108,053 0 -100.00 1,439 0 -100.00
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 4,884 0 -100.00 1,064 0 -100.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 11,358 0 -100.00 848 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 8,583 0 -100.00 1,484 0 -100.00
2018-03-31 13F-HR DSGX / Descartes Systems Group, Inc. (THE) 8,200 0 -100.00 234 0 -100.00
2018-03-31 13F-HR DXCM / DexCom, Inc. 1,534 0 -100.00 88 0 -100.00
2018-03-31 13F-HR EQT / EQT Corp. 32,407 0 -100.00 1,845 0 -100.00
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 8,108 0 -100.00 581 0 -100.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,695 0 -100.00 1,982 0 -100.00
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 82,834 0 -100.00 2,984 0 -100.00
2018-03-31 13F-HR SHOP / Shopify Inc. 8,100 0 -100.00 822 0 -100.00
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 9,227 0 -100.00 319 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 5,249 0 -100.00 179 0 -100.00
2018-03-31 13F-HR ROST / Ross Stores, Inc. 25,595 0 -100.00 2,054 0 -100.00
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 23,855 3,467
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.25 7,142 1,823
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.92 15,138 2,209
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 186,415 9,388
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 10,463 1,573
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 14,664 1,607
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 13,198 1,976
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 152,457 2,195
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.85 114,577 3,535
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 227,300 8,394
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 174,564 2,816
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 53,407 3,881
2018-03-31 13F-HR SRE / Sempra Energy 111.24 18,177 2,022
2018-03-31 13F-HR SLW / Silver Wheaton Corp. 20.36 72,800 1,482
2018-03-31 13F-HR SPB / Spectrum Brands Holdings, Inc. 103.69 51,720 5,363
2018-03-31 13F-HR TRI / Thomson Reuters Corp. 38.62 104,000 4,016
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 73.00 7,904 577