Q1 2018 Holdings
Filed 2018-05-09 | 667 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $7.1K | 251,890 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.1K | 101,380 | 0.0% |
| Harris Corp | DEL COM | 413875105 | $7.2K | 44,494 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $7.2K | 113,674 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.2K | 64,056 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.2K | 71,863 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.2K | 42,184 | 0.0% |
| Groupe CGI Inc | CL A | 39945C109 | $7.2K | 125,283 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.2K | 36,156 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $7.3K | 111,643 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $7.3K | 148,917 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $7.3K | 139,501 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $7.4K | 433,133 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.4K | 323,247 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.5K | 26,426 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 54,508 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.5K | 66,973 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.6K | 139,369 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $7.6K | 121,294 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.6K | 147,318 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $7.6K | 64,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.6K | 71,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.6K | 114,663 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.6K | 95,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7K | 242,479 | 0.0% |
| Sina Corp | ORD | G81477104 | $7.8K | 75,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.9K | 118,762 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.9K | 120,031 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $8.0K | 76,100 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $8.0K | 77,683 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $8.1K | 414,341 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.1K | 38,903 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $8.1K | 275,615 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.2K | 132,720 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.2K | 173,250 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.3K | 55,565 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.3K | 97,855 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $8.4K | 169,195 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.4K | 158,449 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.5K | 78,464 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.6K | 141,136 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.7K | 35,957 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.8K | 94,481 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $8.8K | 345,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $8.8K | 59,624 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $8.9K | 15,398 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.9K | 103,163 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.9K | 37,615 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $9.0K | 91,633 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $9.0K | 137,893 | 0.0% |