Q2 2018 Holdings
Filed 2018-08-15 | 2446 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.5M | 38,612 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $2.5M | 53,230 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $2.6M | 25,636 | 0.0% |
| Kilroy Realty REIT Corp(KRC) | COM | 49427F108 | $2.6M | 33,762 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.6M | 9,955 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $2.6M | 27,571 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6M | 56,859 | 0.0% |
| Expeditors International of Washin(EXPD) | COM | 302130109 | $2.6M | 35,174 | 0.0% |
| Cousins Properties REIT Inc | COM | 222795106 | $2.6M | 265,810 | 0.0% |
| Lennar A Corp(LEN) | COM | 526057104 | $2.6M | 49,068 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $2.6M | 4,485 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.6M | 73,180 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.6M | 42,287 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.6M | 34,032 | 0.0% |
| Westinghouse AIR Brake Technologie(WAB) | COM | 929740108 | $2.6M | 26,325 | 0.0% |
| Zebra Technologies Corp Class A(ZBRA) | COM | 989207105 | $2.6M | 18,120 | 0.0% |
| Vornado Realty Trust REIT Trust(VNO) | COM | 929042109 | $2.6M | 35,137 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 173,294 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.6M | 58,252 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $2.6M | 49,916 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $2.6M | 13,152 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.6M | 13,727 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.6M | 25,295 | 0.0% |
| GGP Inc | COM | 36174X101 | $2.6M | 128,688 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 36,565 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $2.6M | 39,473 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $2.6M | 29,833 | 0.0% |
| First Industrial Realty Trust Inc(FR) | COM | 32054K103 | $2.7M | 79,653 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $2.7M | 54,350 | 0.0% |
| Chemours(CC) | COM | 163851108 | $2.7M | 60,548 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.7M | 29,127 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.7M | 11,513 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.7M | 129,049 | 0.0% |
| Alexandria Real Estate Equities RE(ARE) | COM | 015271109 | $2.7M | 21,340 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.7M | 40,968 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $2.7M | 23,580 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7M | 12,278 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7M | 19,965 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.8M | 147,875 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.8M | 42,335 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8M | 59,074 | 0.0% |
| Hartford Financial Services Group(HIG) | COM | 416515104 | $2.8M | 54,177 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $2.8M | 26,471 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $2.8M | 34,464 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $2.8M | 12,436 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.8M | 42,722 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $2.8M | 31,066 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $2.8M | 57,969 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.8M | 32,849 | 0.0% |
| SEI Investments(SEIC) | COM | 784117103 | $2.8M | 44,818 | 0.0% |