Q3 2018 Holdings
Filed 2018-11-13 | 800 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap-Oninc.(SNA) | COM | 833034101 | $10.6K | 57,713 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $10.7K | 490,610 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $10.7K | 428,242 | 0.0% |
| Vmware Inc. Class(VMWEUR) | COM | 928563402 | $10.7K | 68,668 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.7K | 86,514 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $10.8K | 97,154 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.8K | 121,981 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $10.8K | 228,368 | 0.0% |
| Cooper Companiesinc | COM | 216648402 | $10.8K | 39,020 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $10.9K | 68,744 | 0.0% |
| Baker Hughes,a GE(BKR) | COM | 05722G100 | $10.9K | 322,605 | 0.0% |
| Intl Flavors&fragran(IFF) | COM | 459506101 | $11.0K | 78,744 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $11.0K | 16,853 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $11.0K | 137,887 | 0.0% |
| CA Inc. | COM | 12673P105 | $11.0K | 250,003 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.1K | 207,127 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $11.1K | 85,862 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $11.1K | 99,806 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $11.1K | 32,675 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $11.2K | 103,400 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $11.3K | 104,481 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $11.3K | 279,740 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $11.3K | 110,365 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $11.3K | 257,549 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $11.5K | 411,088 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $11.5K | 198,584 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.5K | 369,522 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $11.6K | 370,340 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $11.6K | 104,058 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $11.6K | 86,616 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.6K | 236,741 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $11.7K | 84,537 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $11.7K | 89,742 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $11.7K | 152,776 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $11.8K | 138,759 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $11.9K | 131,649 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $11.9K | 422,240 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.9K | 130,991 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $12.0K | 303,886 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $12.0K | 213,577 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $12.1K | 45,610 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.2K | 136,650 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $12.2K | 119,466 | 0.0% |
| Michael Kors | COM | G60754101 | $12.2K | 177,880 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $12.2K | 84,491 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $12.3K | 75,613 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $12.3K | 113,177 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $12.3K | 125,002 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $12.4K | 380,659 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.4K | 39,822 | 0.0% |