Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $18.4M | 713,843 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $18.6M | 284,614 | 0.1% |
| Ulta Salon Cosmetcs & Frag Inc COM(ULTA) | COM | 90384S303 | $18.6M | 79,545 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $18.6M | 498,176 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.6M | 255,110 | 0.1% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $18.8M | 254,977 | 0.1% |
| Gartner Group Inc New(IT) | COM | 366651107 | $18.9M | 142,371 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $18.9M | 258,779 | 0.1% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $19.1M | 283,465 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $19.3M | 72,046 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.4M | 264,612 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $19.4M | 266,425 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $19.6M | 229,591 | 0.1% |
| Steel Dynamics(STLD) | COM | 858119100 | $19.9M | 433,233 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $20.0M | 151,809 | 0.1% |
| Macys Inc COM(M) | COM | 55616P104 | $20.1M | 536,364 | 0.1% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $20.3M | 169,277 | 0.1% |
| Smucker (JM) Co(SJM) | COM NEW | 832696405 | $20.5M | 190,510 | 0.1% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $20.5M | 95,811 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $20.6M | 117,980 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $20.9M | 447,916 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21.1M | 309,749 | 0.1% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $21.1M | 178,480 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.2M | 488,630 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $21.3M | 127,087 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $21.4M | 214,208 | 0.1% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $21.5M | 382,892 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.8M | 203,716 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $22.0M | 175,614 | 0.1% |
| Mettler Toledo International Inc(MTD) | COM | 592688105 | $22.1M | 38,169 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $22.2M | 134,031 | 0.1% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $22.2M | 99,564 | 0.1% |
| Mid America Apartment Communities Inc(MAA) | COM | 59522J103 | $22.3M | 221,266 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $22.4M | 214,086 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $22.4M | 115,945 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $22.6M | 218,538 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $22.7M | 310,795 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $22.7M | 331,765 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $22.7M | 153,684 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $23.4M | 651,517 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.6M | 214,383 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $23.6M | 361,418 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.6M | 219,565 | 0.1% |
| Lincoln National Corp(LNC) | COM | 534187109 | $23.7M | 380,678 | 0.1% |
| Holly Corp(HFCUSD) | COM | 436106108 | $23.8M | 347,366 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $24.0M | 314,946 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $24.1M | 684,054 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.4M | 595,903 | 0.1% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COM | 339041105 | $24.7M | 117,189 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $24.7M | 71,543 | 0.1% |