Q1 2018 Holdings
Filed 2018-05-11 | 668 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $2.3K | 44,353 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3K | 4,020 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $2.3K | 20,991 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.3K | 6,511 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.3K | 31,787 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.3K | 20,559 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3K | 69,031 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 44,751 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.4K | 28,251 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $2.4K | 42,762 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.4K | 64,257 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.4K | 24,225 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.4K | 30,221 | 0.0% |
| Andeavor | COM | 03349M105 | $2.4K | 23,706 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.4K | 134,534 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.4K | 22,689 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $2.4K | 8,564 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 14,195 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.4K | 36,860 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 44,985 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 12,406 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 10,241 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.5K | 77,710 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.5K | 8,093 | 0.0% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $2.5K | 68,301 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.5K | 71,550 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.5K | 97,470 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.5K | 24,468 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.5K | 34,852 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.6K | 169,162 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 2,190 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6K | 40,021 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $2.6K | 29,240 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $2.6K | 15,927 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2.6K | 157,409 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6K | 14,285 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6K | 42,145 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6K | 35,474 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.6K | 13,687 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.6K | 36,212 | 0.0% |
| Lennar Corp(LEN) | CL B | 526057104 | $2.6K | 44,697 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.6K | 27,514 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $2.6K | 44,622 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.6K | 43,910 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.7K | 24,343 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 40,851 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.7K | 45,540 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.7K | 20,059 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.7K | 87,876 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $2.7K | 25,446 | 0.0% |