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 |
|---|---|---|---|---|---|
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $21.1K | 137,031 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $21.2K | 324,131 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $21.3K | 372,523 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.4K | 84,063 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.5K | 481,614 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $21.6K | 88,564 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $21.8K | 148,197 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $21.9K | 113,080 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $22.0K | 7,859 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $22.0K | 105,888 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.1K | 53,648 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $22.3K | 232,306 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $22.3K | 437,184 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $22.6K | 77,503 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $22.6K | 169,619 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.6K | 280,898 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.7K | 495,222 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $22.9K | 148,650 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.1K | 274,710 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $23.4K | 164,030 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $23.6K | 755,658 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.6K | 423,848 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $23.7K | 324,065 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $24.0K | 154,681 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.0K | 211,759 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $24.2K | 361,665 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $24.4K | 362,411 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.6K | 302,061 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24.8K | 153,918 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $24.9K | 482,374 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25.1K | 401,684 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $25.4K | 296,688 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $25.6K | 242,944 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.6K | 157,279 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.9K | 334,446 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $25.9K | 149,612 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $26.2K | 572,742 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.2K | 458,626 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $26.3K | 150,736 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $26.3K | 162,606 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $26.4K | 156,185 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $26.5K | 353,530 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.6K | 407,005 | 0.0% |
| CA Inc | COM | 12673P105 | $27.1K | 799,379 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.6K | 127,188 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $27.8K | 984,361 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $27.9K | 327,896 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.9K | 501,932 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $28.2K | 882,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $28.7K | 293,252 | 0.0% |