Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trimble Inc(TRMB) | COM | 896239100 | $1.8K | 49,585 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.8K | 28,468 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.8K | 19,418 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 40,682 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.8K | 14,154 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.8K | 28,007 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 4,458 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.8K | 15,211 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.8K | 19,278 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.9K | 40,750 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.9K | 3,041 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 27,892 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 52,271 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.9K | 12,389 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 36,508 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.9K | 685 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.9K | 25,742 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 12,345 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 42,362 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $2.0K | 12,684 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 10,243 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 36,006 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.0K | 13,466 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 30,473 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 12,748 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 17,711 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.0K | 8,613 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0K | 39,607 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 36,401 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 30,088 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.0K | 17,510 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1K | 12,821 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 46,668 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 25,359 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 41,178 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.1K | 15,047 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.2K | 13,547 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.2K | 22,463 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.2K | 26,193 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 28,566 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.2K | 30,392 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $2.2K | 13,220 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $2.2K | 13,324 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 10,540 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 10,466 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.3K | 11,912 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 44,402 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4K | 56,730 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 9,836 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 42,506 | 0.0% |