Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $15.2K | 407,434 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $15.2K | 207,650 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $15.2K | 212,538 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.4K | 155,484 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $15.4K | 958,731 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $15.4K | 123,341 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.5K | 156,900 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $15.5K | 48,480 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.6K | 139,424 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 53,726 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $15.8K | 845,383 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.8K | 278,528 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.9K | 543,755 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $15.9K | 155,226 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $15.9K | 291,228 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.9K | 70,697 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $15.9K | 421,116 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $16.0K | 255,875 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $16.0K | 205,143 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $16.1K | 224,896 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.1K | 350,541 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.2K | 305,986 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $16.2K | 101,103 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2K | 75,401 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.2K | 160,377 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $16.2K | 142,607 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.4K | 92,414 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.4K | 119,005 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.5K | 96,566 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.5K | 125,054 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $16.6K | 104,476 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $16.6K | 121,652 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.6K | 331,677 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.6K | 372,516 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.7K | 154,341 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $16.9K | 142,910 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.9K | 155,172 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $17.0K | 151,101 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.0K | 192,503 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.0K | 228,233 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $17.0K | 284,426 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $17.1K | 640,370 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.1K | 98,029 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $17.1K | 601,539 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $17.2K | 313,888 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $17.3K | 181,788 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.3K | 185,149 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.4K | 295,841 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $17.4K | 283,365 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $17.6K | 323,432 | 0.0% |