Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 12,305 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.5K | 51,556 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.5K | 23,160 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.5K | 10,573 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 13,052 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.5K | 11,361 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 21,769 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 7,405 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.5K | 33,165 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5K | 13,536 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 18,250 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 7,703 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.5K | 41,950 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5K | 5,760 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,081 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 11,486 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.6K | 8,935 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.6K | 16,751 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 29,455 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.6K | 23,019 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.6K | 12,946 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.6K | 43,617 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.6K | 19,596 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.6K | 39,673 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.6K | 36,057 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 7,403 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 41,470 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 34,590 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 11,733 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 19,561 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 10,048 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.6K | 25,869 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 17,125 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.6K | 11,401 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.7K | 28,788 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.7K | 32,207 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.7K | 9,701 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.7K | 10,035 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.7K | 20,427 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 12,468 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 23,455 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.7K | 34,915 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.7K | 7,392 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 155,883 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 25,509 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8K | 17,019 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.8K | 38,633 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.8K | 34,107 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.8K | 36,468 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.8K | 22,769 | 0.0% |