Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $19.6K | 187,372 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $19.6K | 713,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.7K | 287,658 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.8K | 593,569 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $20.0K | 185,648 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $20.4K | 382,989 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $20.4K | 659,386 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.5K | 346,973 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $20.7K | 138,048 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $20.8K | 1,409,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.3K | 329,024 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $21.6K | 236,555 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $21.7K | 403,007 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $21.8K | 489,236 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.0K | 218,059 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $22.4K | 264,553 | 0.0% |
| CA Inc | COM | 12673P105 | $22.5K | 632,043 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $22.8K | 176,712 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $22.9K | 1,060,125 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23.6K | 236,142 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $23.9K | 242,161 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.2K | 174,970 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $24.4K | 237,890 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24.5K | 230,992 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $24.5K | 313,282 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $24.5K | 272,468 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $24.6K | 127,262 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.7K | 533,214 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.0K | 634,675 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $25.0K | 253,682 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.1K | 691,564 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $25.1K | 145,645 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $25.2K | 127,288 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $25.4K | 248,650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.4K | 180,915 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.6K | 207,994 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $25.8K | 188,220 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $26.0K | 191,276 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.0K | 319,232 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $26.2K | 2,352,700 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $26.2K | 902,150 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $26.5K | 255,284 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.7K | 378,817 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.8K | 56,059 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $26.9K | 485,720 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $27.3K | 298,752 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.5K | 861,899 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $27.6K | 1,586,211 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $27.7K | 1,734,584 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $27.7K | 478,762 | 0.0% |