Q1 2018 Holdings
Filed 2018-05-14 | 308 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.1K | 21,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 5,300 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 12,721 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.2K | 11,900 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.2K | 15,620 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 16,276 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.2K | 22,973 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 15,547 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 13,960 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 12,953 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 7,100 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 8,063 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.3K | 40,700 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 32,900 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3K | 27,780 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 9,681 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.3K | 13,286 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.3K | 7,930 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.3K | 33,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 24,100 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 14,100 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.3K | 19,378 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $1.4K | 16,750 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 19,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,784 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 23,357 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 6,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 40,410 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.5K | 13,970 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 110,481 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 13,100 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 9,790 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.5K | 7,435 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 10,906 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.5K | 18,094 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5K | 15,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 35,300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $1.5K | 46,190 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 19,577 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 37,717 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 49,700 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.6K | 18,360 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 13,120 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 15,271 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 11,520 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7K | 27,360 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.7K | 7,093 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 7,239 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.7K | 22,172 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 16,240 | 0.0% |