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 |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $880 | 6,307 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $883 | 11,329 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $885 | 15,969 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $886 | 16,730 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $887 | 11,536 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $891 | 5,214 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $898 | 8,240 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $906 | 8,603 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $935 | 10,087 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $952 | 11,832 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $961 | 9,120 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $980 | 15,061 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $980 | 13,736 | 0.0% |
| XL Group LTD | COM | G98294104 | $993 | 17,975 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $995 | 14,567 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $1.0K | 10,191 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.0K | 10,377 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.0K | 1,791 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 47,127 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.0K | 16,012 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 9,266 | 0.0% |
| Fidelity(FIS) | NATL INFORMATION SV COM | 31620M106 | $1.1K | 10,994 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.1K | 15,598 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 26,805 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.1K | 9,493 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 13,022 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1K | 25,978 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.1K | 12,894 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1K | 6,753 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,070 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 5,570 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 56,735 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.1K | 4,739 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 15,583 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.1K | 30,952 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.1K | 61,226 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 15,596 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 27,090 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.2K | 19,135 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 33,504 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.2K | 11,170 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.2K | 37,232 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 20,909 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.2K | 8,578 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 8,450 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.3K | 19,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.3K | 114,130 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 12,280 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.3K | 18,503 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 20,479 | 0.0% |