Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tapestry Inc(TPR) | COM | 876030107 | $22.3K | 476,745 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $22.3K | 261,069 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $22.4K | 179,655 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $22.5K | 87,377 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $22.5K | 813,091 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.8K | 399,961 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $23.0K | 251,055 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $23.1K | 392,235 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $23.2K | 419,502 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.2K | 56,184 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $23.2K | 482,175 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $23.3K | 21,491 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $23.5K | 710,150 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $23.6K | 243,940 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $23.6K | 446,392 | 0.0% |
| CA Inc | COM | 12673P105 | $23.7K | 664,486 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $23.7K | 263,093 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $23.9K | 367,500 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $24.0K | 283,844 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $24.1K | 831,768 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $24.2K | 549,903 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.2K | 125,222 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $24.5K | 302,116 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24.6K | 503,780 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $24.8K | 438,966 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $24.9K | 42,981 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $24.9K | 189,247 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $24.9K | 527,777 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $25.0K | 224,936 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $25.0K | 457,024 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $25.1K | 440,851 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $25.2K | 566,559 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $25.4K | 1,490,073 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $25.4K | 231,305 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.5K | 203,269 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $25.5K | 101,103 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $25.7K | 88,757 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $25.7K | 482,915 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $25.7K | 965,824 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $25.7K | 356,829 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $25.8K | 148,056 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $25.9K | 1,753,483 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $26.0K | 248,125 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $26.2K | 307,196 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $26.4K | 608,411 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $26.4K | 503,960 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $26.6K | 433,954 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $26.6K | 143,465 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $26.7K | 232,011 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.7K | 409,501 | 0.0% |