Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.1K | 8,832 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.1K | 21,922 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 56,227 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.1K | 17,116 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.1K | 39,537 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.1K | 26,447 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 7,384 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 21,423 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.1K | 21,301 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.1K | 69,407 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 38,269 | 0.0% |
| Andeavor | COM | 03349M105 | $2.1K | 21,169 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.1K | 3,720 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 20,284 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.2K | 131,674 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.2K | 59,548 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.2K | 29,664 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.2K | 10,750 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.2K | 29,875 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.2K | 37,084 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 75,511 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.2K | 37,031 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 7,150 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 84,925 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 49,221 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.2K | 10,749 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.2K | 34,882 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.3K | 14,363 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.3K | 39,751 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.3K | 36,508 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 71,088 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.3K | 61,082 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3K | 31,716 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3K | 64,967 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.3K | 151,757 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3K | 38,940 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.3K | 31,683 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.3K | 39,402 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 12,149 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 42,604 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 11,790 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.3K | 18,424 | 0.0% |
| XL Group LTD | COM | G98294104 | $2.4K | 42,562 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.4K | 14,746 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 23,029 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.4K | 13,194 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4K | 28,604 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.4K | 31,717 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 21,678 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 41,811 | 0.0% |