Q1 2018 Holdings
Filed 2018-05-11 | 524 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centurylink Inc(CTLEUR) | COM | 156700106 | $490 | 29,796 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $494 | 6,266 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $494 | 2,580 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $495 | 26,550 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $497 | 8,420 | 0.0% |
| XL Group LTD | COM | G98294104 | $499 | 9,031 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $500 | 5,092 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $501 | 13,581 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $502 | 80,372 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $502 | 4,825 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $503 | 4,613 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $503 | 2,530 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $503 | 14,784 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $504 | 4,414 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $505 | 2,780 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $505 | 7,630 | 0.0% |
| Symantec Corp | COM | 871503108 | $508 | 19,671 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $510 | 4,569 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $515 | 9,788 | 0.0% |
| CA Inc | COM | 12673P105 | $520 | 15,339 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $521 | 6,039 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $521 | 5,430 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $521 | 4,938 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $525 | 8,179 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $530 | 15,138 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $530 | 8,152 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $531 | 50,881 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $534 | 7,353 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $537 | 10,843 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $541 | 9,332 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $544 | 1,772 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $548 | 7,591 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $551 | 9,295 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $551 | 471 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $554 | 4,159 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $556 | 9,236 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $560 | 7,669 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $565 | 3,270 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $570 | 10,446 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $570 | 5,330 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $571 | 5,466 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $572 | 9,373 | 0.0% |
| CBS Corp New | CL B | 124857202 | $573 | 11,147 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $573 | 5,716 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $576 | 19,845 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $576 | 2,846 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $578 | 5,493 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $580 | 10,472 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $582 | 4,578 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $591 | 20,886 | 0.0% |