Q3 2018 Holdings
Filed 2018-11-09 | 1557 holdings | $816.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ball Corp(BALL) | COM | 058498106 | $1.7K | 39,092 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.7K | 21,291 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 15,563 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.8K | 28,531 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.8K | 2,993 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 19,048 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.8K | 5,763 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 14,167 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 13,472 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.9K | 31,141 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 14,296 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9K | 29,228 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9K | 14,555 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 33,479 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 6,236 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.9K | 16,809 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.9K | 1,636 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.0K | 26,465 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.0K | 33,733 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $2.0K | 9,160 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.0K | 26,022 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.0K | 50,090 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.1K | 17,058 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.1K | 34,092 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.1K | 5,559 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1K | 56,137 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.2K | 15,527 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 18,489 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 18,177 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.2K | 4,975 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.2K | 46,988 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 11,442 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.3K | 79,761 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 72,828 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.3K | 46,319 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $2.3K | 28,002 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.3K | 15,264 | 0.0% |
| CBS Corp New | CL B | 124857202 | $2.3K | 40,235 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.3K | 6,503 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $2.3K | 31,792 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.4K | 18,642 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 29,822 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 18,790 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 10,558 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.4K | 82,364 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.4K | 28,197 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 61,657 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.5K | 41,607 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $2.6K | 56,011 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.6K | 25,179 | 0.0% |