Q1 2018 Holdings
Filed 2018-04-26 | 423 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.8K | 30,000 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $1.8K | 43,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 9,000 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.8K | 21,000 | 0.0% |
| Twenty First Century FOX | COM | 90130A200 | $1.8K | 50,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.8K | 7,600 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,600 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 18,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.9K | 9,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.9K | 32,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.9K | 26,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 20,000 | 0.0% |
| Hilton Worldwide Hldgs in(HLT) | COM | 43300A203 | $1.9K | 24,333 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 30,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 128,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0K | 11,000 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $2.0K | 63,000 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.0K | 19,000 | 0.0% |
| Laboratory Corp Amer HLD | COM | 50540R409 | $2.0K | 12,400 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.0K | 18,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $2.0K | 10,500 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $2.0K | 29,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0K | 58,000 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $2.0K | 28,000 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $2.0K | 27,865 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $2.0K | 35,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.1K | 27,000 | 0.0% |
| KLA Tencor Corp(KLAC) | COM | 482480100 | $2.1K | 19,000 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 34,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1K | 42,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 29,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 34,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 21,000 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $2.1K | 35,000 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $2.1K | 44,000 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $2.1K | 20,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 77,000 | 0.0% |
| Mylan NV | COM | N59465109 | $2.2K | 53,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.2K | 21,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 18,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3K | 36,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.3K | 36,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 37,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 37,000 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $2.3K | 15,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 93,000 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 9,400 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.3K | 43,000 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $2.3K | 56,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.4K | 37,000 | 0.0% |