Q2 2018 Holdings
Filed 2018-08-09 | 849 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 43,640 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.1K | 38,451 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.1K | 37,554 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 43,366 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.1K | 21,945 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.1K | 12,860 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.1K | 45,009 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.1K | 126,311 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.2K | 45,656 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.2K | 12,913 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $2.2K | 40,840 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 58,939 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2K | 7,068 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 12,581 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $2.2K | 50,057 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 11,372 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.2K | 18,186 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.2K | 51,011 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 6,429 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.2K | 36,631 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.2K | 151,423 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.2K | 31,004 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 3,893 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3K | 19,744 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 19,653 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 65,414 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.3K | 38,014 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $2.3K | 43,959 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 8,052 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3K | 30,977 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 11,387 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.4K | 40,101 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.4K | 36,049 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.4K | 35,748 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.4K | 22,979 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.4K | 114,359 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.4K | 21,399 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 22,190 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 16,273 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.4K | 51,513 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.4K | 40,541 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $2.4K | 65,859 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.4K | 130,605 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 48,125 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 2,277 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.5K | 68,748 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.5K | 17,391 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 14,193 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 11,695 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6K | 38,193 | 0.0% |