Q1 2018 Holdings
Filed 2018-05-11 | 805 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 58.com Inc-Adr(adr)(WUBAUSD) | ADR | 31680Q104 | $30.3K | 379,643 | 0.0% |
| Broadridge Financial(BR) | COM | 11133T103 | $30.4K | 276,812 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $30.4K | 548,972 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $30.5K | 355,793 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $30.5K | 288,435 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $30.5K | 308,379 | 0.0% |
| Tableau Software(DATA) | COM | 87336U105 | $30.6K | 379,040 | 0.0% |
| XL Group LTD | COM | G98294104 | $30.7K | 554,696 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $31.0K | 615,476 | 0.0% |
| Teva Pharmaceut(adr)(TEVA) | ADR | 881624209 | $31.0K | 1,815,052 | 0.0% |
| Vail Resorts,inc.(MTN) | COM | 91879Q109 | $31.1K | 140,338 | 0.0% |
| Hilton Worldwide HOL(HLT) | COM | 43300A203 | $31.1K | 395,387 | 0.0% |
| Mccormick & Co Inc.(MKC) | COM | 579780206 | $31.1K | 292,780 | 0.0% |
| Grainger (W.W.) Inc(GWW) | COM | 384802104 | $31.2K | 110,440 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $31.3K | 376,134 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $31.6K | 253,054 | 0.0% |
| Firstenergy Corp.(FE) | COM | 337932107 | $31.7K | 931,775 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $31.9K | 1,002,784 | 0.0% |
| Textron(TXT) | COM | 883203101 | $32.1K | 543,806 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $32.2K | 710,177 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $32.2K | 327,595 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $32.2K | 919,189 | 0.0% |
| Symantec Corporation | COM | 871503108 | $32.2K | 1,246,658 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $32.2K | 125,538 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $32.4K | 105,443 | 0.0% |
| Twenty-First Cent(b) | COM | 90130A200 | $32.4K | 890,244 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $32.5K | 1,979,699 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.6K | 351,134 | 0.0% |
| Leucadia National Co | COM | 527288104 | $32.7K | 1,439,946 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $32.8K | 375,870 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $32.8K | 511,735 | 0.0% |
| Dell Technologies in | COM | 24703L103 | $32.9K | 449,239 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $33.0K | 1,005,240 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $33.1K | 2,191,447 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $33.4K | 183,729 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $33.4K | 371,399 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $33.6K | 161,551 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $33.6K | 545,168 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $33.6K | 139,758 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $33.9K | 353,222 | 0.0% |
| Watscoinc.(WSO) | COM | 942622200 | $34.0K | 187,630 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $34.2K | 580,631 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $34.8K | 595,189 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $34.8K | 1,144,663 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $34.9K | 182,207 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $35.0K | 3,956,136 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $35.2K | 463,654 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $35.4K | 610,429 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $35.6K | 208,710 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $35.7K | 313,034 | 0.0% |