Q1 2018 Holdings
Filed 2018-04-27 | 926 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.0K | 242,712 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.1K | 191,903 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.1K | 168,151 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $11.1K | 134,139 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.2K | 196,166 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.2K | 43,425 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $11.2K | 229,386 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.2K | 73,260 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $11.2K | 134,447 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.2K | 434,619 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.3K | 91,830 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.3K | 643,244 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $11.3K | 371,154 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.3K | 146,308 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.4K | 188,600 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $11.4K | 341,377 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $11.5K | 104,454 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $11.5K | 321,086 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.5K | 123,244 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $11.6K | 125,415 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.7K | 157,290 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.7K | 224,454 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.7K | 150,098 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $11.7K | 288,153 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $11.7K | 304,827 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.7K | 100,292 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $11.8K | 103,182 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $11.8K | 105,900 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $11.9K | 156,810 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $11.9K | 233,292 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.1K | 99,923 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $12.1K | 106,141 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $12.1K | 241,136 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $12.2K | 153,996 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.2K | 169,474 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $12.2K | 61,270 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $12.2K | 138,688 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.2K | 271,841 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.4K | 142,350 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $12.6K | 145,587 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $12.6K | 230,963 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.6K | 145,935 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.6K | 116,847 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.6K | 196,695 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $12.7K | 107,507 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $12.7K | 326,162 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $12.7K | 58,411 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $12.7K | 36,890 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.7K | 193,937 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.8K | 163,891 | 0.0% |