Q3 2018 Holdings
Filed 2018-11-08 | 513 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Resorts International(MGM)A | COM | 552953101 | $5.8K | 206,487 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $5.8K | 56,930 | 0.1% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $5.8K | 9,582 | 0.1% |
| Loews Corp(L)A | COM | 540424108 | $5.9K | 116,618 | 0.1% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $5.9K | 84,340 | 0.1% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $5.9K | 72,724 | 0.1% |
| Synopsys Inc(SNPS)A | COM | 871607107 | $5.9K | 60,026 | 0.1% |
| Citrix SYS Inc(CTXSEUR)A | COM | 177376100 | $6.0K | 53,970 | 0.1% |
| Vulcan Matls Co(VMC)A | COM | 929160109 | $6.0K | 54,057 | 0.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $6.0K | 142,564 | 0.1% |
| Noble Energy Inc(NBL2EUR)A | COM | 655044105 | $6.0K | 192,962 | 0.1% |
| Costar Group Inc(CSGP)A | COM | 22160N109 | $6.0K | 14,351 | 0.1% |
| Waters Corp(WAT)A | COM | 941848103 | $6.1K | 31,162 | 0.1% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $6.1K | 56,295 | 0.1% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $6.1K | 46,045 | 0.1% |
| Amerisourcebergen Corp(COR)A | COM | 03073E105 | $6.1K | 66,350 | 0.1% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $6.2K | 414,873 | 0.1% |
| Ameren Corp(AEE)A | COM | 023608102 | $6.2K | 98,329 | 0.1% |
| Maxim Integrated Prods Inc(MXIM)A | COM | 57772K101 | $6.2K | 110,595 | 0.1% |
| Host Hotels & Resorts Inc(HST)A | COM | 44107P104 | $6.2K | 295,668 | 0.1% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $6.3K | 65,116 | 0.1% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $6.3K | 71,109 | 0.1% |
| Msci Inc(MSCI)A | COM | 55354G100 | $6.3K | 35,324 | 0.1% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $6.3K | 86,566 | 0.1% |
| Principal Finl Group Inc(PFG)A | COM | 74251V102 | $6.3K | 108,241 | 0.1% |
| Celanese Corp del(CE)A | COM | 150870103 | $6.4K | 55,722 | 0.1% |
| Wabtec Corp(WAB)A | COM | 929740108 | $6.4K | 60,586 | 0.1% |
| Markel Corp(MKL)A | COM | 570535104 | $6.4K | 5,377 | 0.1% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $6.4K | 211,940 | 0.1% |
| SVB Finl Group(SIVBEUR)A | COM | 78486Q101 | $6.4K | 20,681 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $6.4K | 49,272 | 0.1% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $6.5K | 18,057 | 0.1% |
| Lululemon Athletica Inc(LULU)A | COM | 550021109 | $6.5K | 40,071 | 0.1% |
| IAC Interactivecorp(IACIEUR)A | COM | 44919P508 | $6.5K | 30,095 | 0.1% |
| Mccormick & Co Inc(MKC)A | COM NON VTG | 579780206 | $6.6K | 49,808 | 0.1% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $6.6K | 26,775 | 0.1% |
| Resmed Inc(RMD)A | COM | 761152107 | $6.7K | 58,433 | 0.1% |
| National Oilwell Varco Inc(NOVEUR)A | COM | 637071101 | $6.8K | 157,326 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $6.8K | 117,438 | 0.1% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $6.8K | 126,327 | 0.1% |
| Cintas Corp(CTAS)A | COM | 172908105 | $6.9K | 34,985 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $7.0K | 122,251 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $7.0K | 71,850 | 0.1% |
| Kellogg Co(KEL)A | COM | 487836108 | $7.0K | 99,923 | 0.1% |
| Splunk Inc(SPLKCHF)A | COM | 848637104 | $7.0K | 57,852 | 0.1% |
| Firstenergy Corp(FE)A | COM | 337932107 | $7.1K | 190,835 | 0.1% |
| Total SYS Svcs Inc(TSS)A | COM | 891906109 | $7.2K | 72,434 | 0.1% |
| Snap on Inc(SNA)A | COM | 833034101 | $7.2K | 39,133 | 0.1% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $7.2K | 85,170 | 0.1% |
| Abiomed Inc(ABMDEUR)A | COM | 003654100 | $7.3K | 16,122 | 0.1% |