Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $4.1K | 78,855 | 0.0% |
| CommScope Holding Co(VISN) | COM | 20337X109 | $4.1K | 132,711 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $4.1K | 9,809 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1K | 94,614 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 123,148 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 162,587 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $4.2K | 41,350 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.2K | 18,373 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.2K | 62,145 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $4.2K | 56,325 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $4.3K | 64,990 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.3K | 98,500 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.3K | 47,150 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $4.3K | 70,477 | 0.0% |
| TripAdvisor Inc(TRIP) | COM | 896945201 | $4.4K | 85,677 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.4K | 43,510 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $4.5K | 6,839 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $4.5K | 63,724 | 0.0% |
| Praxair Inc | COM | 74005P104 | $4.5K | 27,950 | 0.0% |
| Lincoln Electric Holdings In(LECO) | COM | 533900106 | $4.5K | 48,302 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.5K | 13,350 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.5K | 40,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.6K | 51,950 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $4.6K | 42,251 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $4.6K | 86,925 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7K | 68,912 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.8K | 62,450 | 0.0% |
| Twenty First Century Fox | COM | 90130A101 | $4.8K | 103,600 | 0.0% |
| Athene Hldg LTD | COM | G0684D107 | $4.8K | 93,801 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.9K | 32,300 | 0.0% |
| E on AG(EONGY) | ADR | 268780103 | $4.9K | 481,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.9K | 23,600 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.0K | 98,625 | 0.0% |
| Hunt (JB) Transport Services(JBHT) | COM | 445658107 | $5.1K | 42,559 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $5.1K | 89,795 | 0.0% |
| China Overseas LD & Invt LTD | ADR | 169403201 | $5.1K | 330,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.1K | 108,799 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.2K | 50,463 | 0.0% |
| Total Systems Services Inc(TSS) | COM | 891906109 | $5.2K | 52,493 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $5.2K | 45,470 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 26,886 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $5.4K | 23,923 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.4K | 14,600 | 0.0% |
| Mettler-Toledo International(MTD) | COM | 592688105 | $5.4K | 8,799 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $5.4K | 143,291 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $5.4K | 67,846 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 17,170 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $5.5K | 50,125 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.5K | 197,793 | 0.0% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $5.5K | 119,000 | 0.0% |