Q1 2018 Holdings
Filed 2018-04-25 | 909 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price Group Inc(TROW) | NM1X | 74144T108 | $2.5K | 23,087 | 0.0% |
| Amphenol Corp CL A(APH) | NM1X | 032095101 | $2.5K | 29,140 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | NM1X | 75886F107 | $2.5K | 7,300 | 0.0% |
| Weyerhaeuser Co(WY) | NM1X | 962166104 | $2.5K | 71,969 | 0.0% |
| RED HAT Inc | NM1X | 756577102 | $2.5K | 16,848 | 0.0% |
| Carnival Corp(CCL) | NM1X | 143658300 | $2.5K | 38,867 | 0.0% |
| Ingredion Inc(INGR) | NM2E | 457187102 | $2.6K | 19,800 | 0.0% |
| Moody S Corp(MCO) | NM1X | 615369105 | $2.6K | 15,842 | 0.0% |
| Leidos Holdings Inc(LDOS) | NM2E | 525327102 | $2.6K | 39,200 | 0.0% |
| Atmos Energy Corp(ATO) | NM2E | 049560105 | $2.6K | 30,500 | 0.0% |
| Jack Henry Associates Inc(JKHY) | NM2E | 426281101 | $2.6K | 21,300 | 0.0% |
| Western Digital Corp(WDC) | NM1X | 958102105 | $2.6K | 28,214 | 0.0% |
| HCA Healthcare Inc(HCA) | NM1X | 40412C101 | $2.6K | 27,000 | 0.0% |
| Alleghany Corp(YUSD) | NM2E | 017175100 | $2.6K | 4,300 | 0.0% |
| M T Bank Corp(MTB) | NM1X | 55261F104 | $2.7K | 14,390 | 0.0% |
| Sempra Energy(SRE) | NM1X | 816851109 | $2.7K | 23,941 | 0.0% |
| Hewlett Packard Enterprise(HPE) | NM1X | 42824C109 | $2.7K | 151,958 | 0.0% |
| Keysight Technologies in(KEYS) | NM2E | 49338L103 | $2.7K | 51,100 | 0.0% |
| SEI Investments Company(SEIC) | NM2E | 784117103 | $2.7K | 36,000 | 0.0% |
| PPG Industries Inc(PPG) | NM1X | 693506107 | $2.7K | 24,268 | 0.0% |
| YUM Brands Inc(YUM) | NM1X | 988498101 | $2.7K | 32,072 | 0.0% |
| Roper Technologies Inc(ROP) | NM1X | 776696106 | $2.7K | 9,741 | 0.0% |
| DXC Technology Co(DXC) | NM1X | 23355L106 | $2.7K | 27,196 | 0.0% |
| Sysco Corp(SYY) | NM1X | 871829107 | $2.7K | 45,644 | 0.0% |
| Reinsurance Group of America(RGA) | NM2E | 759351604 | $2.7K | 17,800 | 0.0% |
| Kinder Morgan Inc(KMI) | NM1X | 49456B101 | $2.8K | 183,030 | 0.0% |
| Old Dominion Freight Line(ODFL) | NM2E | 679580100 | $2.8K | 18,876 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | NM1X | 723787107 | $2.8K | 16,267 | 0.0% |
| NVR Inc(NVR) | NM2E | 62944T105 | $2.8K | 1,000 | 0.0% |
| Mckesson Corp(MCK) | NM1X | 58155Q103 | $2.8K | 19,891 | 0.0% |
| Edwards Lifesciences Corp(EW) | NM1X | 28176E108 | $2.8K | 20,160 | 0.0% |
| Copart Inc(CPRT) | NM2E | 217204106 | $2.8K | 55,400 | 0.0% |
| Domino S Pizza Inc(DPZ) | NM2E | 25754A201 | $2.8K | 12,100 | 0.0% |
| Fiserv Inc(FISV) | NM1X | 337738108 | $2.8K | 39,716 | 0.0% |
| Public Storage(PSA) | NM1X | 74460D109 | $2.9K | 14,265 | 0.0% |
| Ross Stores Inc(ROST) | NM1X | 778296103 | $2.9K | 36,740 | 0.0% |
| Steel Dynamics Inc(STLD) | NM2E | 858119100 | $2.9K | 65,300 | 0.0% |
| Southwest Airlines Co(LUV) | NM1X | 844741108 | $3.0K | 52,004 | 0.0% |
| Idex Corp(IEX) | NM2E | 45167R104 | $3.0K | 21,100 | 0.0% |
| Sherwin Williams Co(SHW) | NM1X | 824348106 | $3.1K | 7,821 | 0.0% |
| Fidelity National Info Serv(FIS) | NM1X | 31620M106 | $3.1K | 31,864 | 0.0% |
| Suntrust Banks Inc | NM1X | 867914103 | $3.1K | 45,326 | 0.0% |
| Baxter International Inc(BAX) | NM1X | 071813109 | $3.1K | 47,761 | 0.0% |
| Johnson Controls Internation(JCI) | NM1X | G51502105 | $3.1K | 88,163 | 0.0% |
| Equinix Inc(EQIX) | NM1X | 29444U700 | $3.1K | 7,432 | 0.0% |
| LAM Research Corp(LRCXEUR) | NM1X | 512807108 | $3.1K | 15,393 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | NM1X | 032511107 | $3.2K | 52,188 | 0.0% |
| Teleflex Inc(TFX) | NM2E | 879369106 | $3.2K | 12,400 | 0.0% |
| Prologis Inc(PLD) | NM1X | 74340W103 | $3.2K | 50,670 | 0.0% |
| Analog Devices Inc(ADI) | NM1X | 032654105 | $3.2K | 35,091 | 0.0% |