Q1 2018 Holdings
Filed 2018-05-14 | 526 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $391 | 4,688 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $398 | 3,569 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $400 | 10,255 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $401 | 6,439 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $402 | 1,938 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $402 | 1,559 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $411 | 12,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $414 | 3,762 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $417 | 11,153 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $437 | 17,582 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $439 | 8,337 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $440 | 2,718 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $456 | 3,720 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $463 | 4,058 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $464 | 6,878 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $469 | 12,902 | 0.0% |
| Symantec Corp | COM | 871503108 | $472 | 18,266 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $476 | 2,512 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $476 | 3,168 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $479 | 10,731 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $480 | 5,565 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $480 | 7,785 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $483 | 3,338 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $486 | 19,973 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $486 | 9,358 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $488 | 5,586 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $489 | 9,484 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $490 | 8,366 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $490 | 8,444 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $493 | 6,783 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $498 | 8,746 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $500 | 1,547 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $509 | 1,657 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $516 | 3,340 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $529 | 8,436 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $534 | 4,839 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $540 | 3,662 | 0.0% |
| CBS Corp New | CL B | 124857202 | $546 | 10,615 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $549 | 14,494 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $550 | 7,608 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $556 | 10,538 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $557 | 2,676 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $561 | 5,592 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $567 | 5,754 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $568 | 3,258 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $571 | 5,684 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $577 | 9,778 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $580 | 7,482 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $585 | 7,721 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $588 | 5,273 | 0.0% |