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 |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $14.8K | 147,655 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $14.9K | 247,867 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $14.9K | 848,302 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $14.9K | 159,334 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $14.9K | 142,883 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $15.0K | 738,060 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $15.0K | 255,596 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.0K | 292,920 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.0K | 140,668 | 0.0% |
| Harris Corp del | COM | 413875105 | $15.1K | 93,620 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $15.2K | 223,715 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $15.2K | 158,211 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $15.3K | 125,533 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $15.3K | 872,732 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $15.3K | 132,979 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.4K | 237,391 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.5K | 39,515 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $15.5K | 248,863 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.6K | 442,423 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $15.7K | 400,675 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.8K | 300,729 | 0.0% |
| Energen Corp | COM | 29265N108 | $15.8K | 251,410 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.8K | 77,844 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $15.8K | 37,848 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $15.9K | 366,805 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $15.9K | 269,466 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $15.9K | 116,521 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $15.9K | 219,181 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.1K | 176,662 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $16.1K | 333,549 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $16.2K | 429,876 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.3K | 313,187 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.3K | 372,316 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $16.4K | 111,944 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $16.5K | 415,285 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $16.5K | 117,605 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.6K | 226,625 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $16.6K | 70,226 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.6K | 104,591 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $16.8K | 167,778 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.8K | 210,292 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $16.9K | 187,617 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $16.9K | 278,176 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $17.0K | 1,147,601 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $17.0K | 348,473 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $17.0K | 293,336 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $17.0K | 151,970 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $17.1K | 909,851 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $17.1K | 148,908 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $17.3K | 84,453 | 0.0% |