Q1 2018 Holdings
Filed 2018-05-14 | 1357 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $602 | 4,429 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $603 | 6,379 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $607 | 28,689 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $607 | 14,609 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $608 | 8,143 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $609 | 1,482 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $609 | 7,190 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $609 | 7,048 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $612 | 11,064 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $614 | 9,626 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $614 | 5,622 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $615 | 16,660 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $616 | 6,570 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $617 | 24,047 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $617 | 11,749 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $618 | 2,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $619 | 18,415 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $621 | 11,665 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $621 | 7,228 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $623 | 18,094 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $628 | 9,800 | 0.0% |
| XL Group LTD | COM | G98294104 | $633 | 11,400 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $637 | 1,993 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $637 | 548 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $639 | 7,807 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $639 | 3,836 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $641 | 6,672 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $641 | 4,813 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $642 | 31,804 | 0.0% |
| Grubhub Inc | COM | 400110102 | $642 | 6,494 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $645 | 40,354 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $649 | 7,881 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $650 | 3,292 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $651 | 5,424 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $653 | 15,608 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $654 | 21,339 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $661 | 3,971 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $668 | 17,249 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $674 | 11,831 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $677 | 16,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $682 | 8,669 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $683 | 4,147 | 0.0% |
| NIC Inc | COM | 62914B100 | $683 | 47,573 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $684 | 11,196 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $689 | 2,997 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $690 | 12,328 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $691 | 6,476 | 0.0% |
| Vectren Corp | COM | 92240G101 | $692 | 10,698 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693 | 661 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $693 | 7,627 | 0.0% |