Q2 2018 Holdings
Filed 2018-07-30 | 493 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 22,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.5K | 10,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.5K | 12,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 9,000 | 0.0% |
| Mid America Apartment COM(MAA) | COM | 59522J103 | $1.5K | 15,000 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 11,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.5K | 21,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 23,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 6,000 | 0.0% |
| HCP Inc | COM | 40414L109 | $1.5K | 60,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.6K | 5,800 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $1.6K | 23,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.6K | 11,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.6K | 33,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 16,000 | 0.0% |
| Broadridge Financial Solu(BR) | ADR | 11133T103 | $1.6K | 14,000 | 0.0% |
| CDW Corp de(CDW) | COM | 12514G108 | $1.6K | 20,000 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.6K | 26,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 19,000 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.6K | 29,000 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $1.6K | 22,000 | 0.0% |
| GGP Inc | COM | 36174X101 | $1.6K | 80,000 | 0.0% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $1.6K | 13,000 | 0.0% |
| TD Ameritrade Holding COR(AMT) | COM | 87236Y108 | $1.6K | 30,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $1.7K | 50,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 18,000 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $1.7K | 9,000 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 36,000 | 0.0% |
| Domino S Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 6,000 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $1.7K | 21,000 | 0.0% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $1.7K | 32,000 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.7K | 16,500 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7K | 31,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.7K | 48,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 36,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,600 | 0.0% |
| Mettler Toledo Internatio(MTD) | COM | 592688105 | $1.7K | 3,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.7K | 9,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 36,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.8K | 27,000 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.8K | 17,000 | 0.0% |
| Take Two Interactive Soft(TTWO) | COM | 874054109 | $1.8K | 15,000 | 0.0% |
| Total System Services Inc(TSS) | COM | 891906109 | $1.8K | 21,000 | 0.0% |
| Celanese Corp Series A(CE) | COM | 150870103 | $1.8K | 16,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.8K | 17,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 18,000 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.8K | 8,000 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.8K | 7,600 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.8K | 20,000 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.8K | 19,000 | 0.0% |