Q1 2018 Holdings
Filed 2018-05-11 | 2231 holdings | $391.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 16,350 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $3.9K | 45,311 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.9K | 63,850 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.9K | 48,701 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $3.9K | 43,833 | 0.0% |
| On Assignment Inc | COM | 682159108 | $4.0K | 49,063 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.0K | 183,337 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.0K | 64,846 | 0.0% |
| China Communications Constr | ADR | 168926103 | $4.1K | 196,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 106,114 | 0.0% |
| Adidas AG G(ADDYY) | ADR | 00687A107 | $4.2K | 34,200 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.2K | 72,079 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 60,200 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 76,646 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $4.2K | 87,963 | 0.0% |
| Twenty First Century Fox | COM | 90130A101 | $4.2K | 115,100 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $4.2K | 30,569 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.3K | 15,850 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3K | 38,718 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $4.4K | 216,544 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 47,600 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.4K | 53,150 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.4K | 84,964 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $4.5K | 83,078 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 46,474 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $4.5K | 27,794 | 0.0% |
| B B & T Corp(BBTUSD) | COM | 054937107 | $4.5K | 86,128 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $4.5K | 77,701 | 0.0% |
| Trimble Navigation Limited(TRMB) | COM | 896239100 | $4.5K | 125,545 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | ADR | 22943F100 | $4.5K | 97,000 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $4.5K | 7,385 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.5K | 111,039 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.6K | 31,700 | 0.0% |
| Marriott International CL A(MAR) | COM | 571903202 | $4.6K | 33,670 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.6K | 12,643 | 0.0% |
| Momo Inc | ADR | 60879B107 | $4.6K | 123,000 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $4.6K | 63,575 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $4.6K | 39,497 | 0.0% |
| Pjsc Lukoil(LUKOY) | ADR | 69343P105 | $4.6K | 67,000 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.7K | 126,973 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.8K | 71,224 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $4.8K | 434,177 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.8K | 72,962 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.8K | 70,950 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.9K | 28,466 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.9K | 24,637 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.9K | 123,279 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 110,000 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $4.9K | 47,600 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.0K | 40,374 | 0.0% |