Q2 2018 Holdings
Filed 2018-07-12 | 1019 holdings | $660.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 20,769 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4K | 55,700 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $2.4K | 65,176 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4K | 31,545 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 50,825 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.5K | 168,661 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 25,805 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.5K | 13,051 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.5K | 59,650 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 40,383 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.7K | 88,011 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $2.7K | 67,435 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 56,873 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.8K | 600,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.8K | 10,440 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.8K | 73,671 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $2.9K | 31,760 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9K | 9,434 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.9K | 78,811 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.0K | 28,632 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.0K | 80,463 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.0K | 10,360 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.0K | 154,551 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.0K | 35,366 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $3.0K | 46,904 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.0K | 44,366 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $3.1K | 352,500 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.1K | 63,243 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.2K | 66,509 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.2K | 173,178 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2K | 18,708 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 31,572 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 42,794 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.3K | 45,695 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.4K | 15,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.4K | 69,188 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 62,508 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.4K | 52,226 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.4K | 49,757 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $3.4K | 72,717 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 24,070 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.5K | 8,534 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.5K | 26,737 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.5K | 23,918 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.6K | 61,541 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 21,166 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.6K | 141,839 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.6K | 47,533 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.7K | 35,759 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.7K | 22,484 | 0.0% |