Q1 2018 Holdings
Filed 2018-05-09 | 577 holdings | $158.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 42,729 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.9K | 55,948 | 0.0% |
| Polo Ralph Lauren Co(RL) | A | 751212101 | $1.9K | 16,720 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9K | 29,095 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.9K | 10,258 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $1.9K | 16,600 | 0.0% |
| Dollar Tree Stores I(DLTR) | COM | 256746108 | $1.9K | 20,195 | 0.0% |
| DR Pepper Snapple GR | COM | 26138E109 | $1.9K | 16,130 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.9K | 7,530 | 0.0% |
| Avalonbay Communitie(AVB) | COM | 053484101 | $1.9K | 11,744 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.0K | 67,350 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $2.0K | 135,822 | 0.0% |
| Pioneer Natural Reso(PXDEUR) | COM | 723787107 | $2.0K | 11,591 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $2.0K | 16,160 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $2.0K | 13,417 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $2.0K | 68,360 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.1K | 12,038 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.1K | 9,260 | 0.0% |
| Liberty Broadband Co(LBRDK) | C | 530307305 | $2.1K | 24,130 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 32,430 | 0.0% |
| Phillips-Van Heusen(PVH) | COM | 693656100 | $2.1K | 13,760 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 33,136 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $2.1K | 21,683 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $2.1K | 9,330 | 0.0% |
| O'reilly Automotive(ORLY) | COM | 67103H107 | $2.1K | 8,663 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $2.1K | 15,620 | 0.0% |
| Michael Kors Holding | COM | 59408Q106 | $2.2K | 34,680 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2K | 48,111 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.2K | 71,575 | 0.0% |
| Lennox International(LII) | COM | 526107107 | $2.2K | 10,610 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.2K | 780 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.2K | 15,190 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $2.2K | 40,130 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $2.3K | 24,092 | 0.0% |
| Jones Lang Lasalle I(JLL) | COM | 48020Q107 | $2.3K | 12,930 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.3K | 24,348 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.3K | 34,580 | 0.0% |
| Perrigo Co(PRGO) | COM | G97822103 | $2.3K | 27,370 | 0.0% |
| Nasdaq Stock Market(NDAQ) | COM | 631103108 | $2.3K | 26,500 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.3K | 20,800 | 0.0% |
| Trimble Navigation L(TRMB) | COM | 896239100 | $2.3K | 65,440 | 0.0% |
| Ameritrade Holding C(AMT) | COM | 87236Y108 | $2.4K | 39,781 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 40,775 | 0.0% |
| Newell Rubbermaid in(NWL) | COM | 651229106 | $2.4K | 93,270 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 36,198 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4K | 31,282 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.5K | 43,478 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5K | 37,900 | 0.0% |
| Dentsply Internation(XRAY) | COM | 24906P109 | $2.5K | 49,290 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 48,740 | 0.0% |