Q1 2018 Holdings
Filed 2018-05-15 | 958 holdings | $554.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED HAT Inc | COM | 756577102 | $3.6K | 24,149 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 59,363 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.7K | 31,475 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.7K | 41,043 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.7K | 68,214 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.7K | 189,671 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.7K | 106,159 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 9,573 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 44,969 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.8K | 74,903 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.8K | 40,652 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.8K | 146,660 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.8K | 54,689 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $3.8K | 47,778 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.8K | 49,676 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 28,032 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 39,705 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.0K | 80,007 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.0K | 730,974 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0K | 25,085 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.1K | 128,553 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 42,557 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $4.1K | 46,904 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $4.1K | 161,130 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.2K | 53,729 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 70,799 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.2K | 35,673 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.3K | 161,039 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.3K | 56,147 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 26,211 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $4.3K | 46,346 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $4.3K | 252,115 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $4.3K | 318,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4K | 76,579 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.4K | 41,278 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.4K | 80,422 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $4.4K | 78,925 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $4.4K | 59,309 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $4.4K | 64,500 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.5K | 110,164 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $4.6K | 77,439 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.6K | 165,682 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.7K | 41,511 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $4.7K | 2,251 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 29,300 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.7K | 74,084 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.8K | 21,797 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.8K | 93,077 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $4.8K | 41,234 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 86,798 | 0.0% |