Q2 2018 Holdings
Filed 2018-09-19 | 580 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.1K | 17,121 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 60,026 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.2K | 78,915 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $5.2K | 38,061 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.3K | 77,992 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.3K | 41,933 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.3K | 56,930 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.3K | 149,008 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.3K | 24,738 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3K | 72,852 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.3K | 42,533 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3K | 57,980 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.4K | 110,393 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.4K | 41,194 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4K | 103,416 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.5K | 264,234 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.5K | 38,197 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5K | 84,340 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.6K | 75,278 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6K | 101,206 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $5.6K | 76,679 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.6K | 116,618 | 0.0% |
| XL Group LTD | COM | G98294104 | $5.7K | 101,110 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7K | 49,750 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.7K | 67,314 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.8K | 79,721 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.8K | 162,423 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $5.9K | 44,453 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.9K | 94,077 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $5.9K | 123,224 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.9K | 121,958 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.9K | 26,409 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.9K | 59,968 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.0K | 112,608 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.0K | 10,297 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.0K | 20,681 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.0K | 36,179 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.0K | 127,099 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.0K | 51,888 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.1K | 208,368 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.1K | 31,457 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1K | 14,878 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $6.2K | 169,843 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.2K | 77,070 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.2K | 102,541 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $6.3K | 74,509 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.3K | 60,842 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.3K | 65,116 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 5,816 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $6.4K | 301,707 | 0.0% |