Cantab Capital Partners

Latest statistics and disclosures from Cantab Capital Partners's latest quarterly 13F-HR filing:

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Positions held by Cantab Capital Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cantab Capital Partners

Cantab Capital Partners holds 568 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Cantab Capital Partners has 568 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baxter International (BAX) 0.8 $5.4M 87k 62.75
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Sanderson Farms 0.7 $5.2M -27% 32k 161.51
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Accenture (ACN) 0.7 $4.8M +25% 36k 135.06
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Cognizant Technology Solutions (CTSH) 0.7 $4.6M +88% 64k 72.53
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Hp (HPQ) 0.7 $4.6M -3% 233k 19.96
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VMware 0.7 $4.5M -28% 42k 109.20
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Spirit AeroSystems Holdings (SPR) 0.6 $4.4M 57k 77.73
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H&R Block (HRB) 0.6 $4.3M +35% 164k 26.48
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Apple (AAPL) 0.6 $4.1M +2% 27k 154.12
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Alphabet Inc Class A cs (GOOGL) 0.6 $4.1M 4.2k 973.82
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Pilgrim's Pride Corporation (PPC) 0.6 $4.0M -9% 140k 28.41
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Tyson Foods (TSN) 0.6 $3.8M -13% 55k 70.44
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Humana (HUM) 0.6 $3.8M -5% 16k 243.65
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Oracle Corporation (ORCL) 0.5 $3.8M -6% 78k 48.35
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Carnival Corporation (CCL) 0.5 $3.7M -14% 57k 64.58
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Boeing Company (BA) 0.5 $3.7M +46% 15k 254.24
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Manpower (MAN) 0.5 $3.7M +3% 32k 117.82
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Amdocs Ltd ord (DOX) 0.5 $3.7M +14% 57k 64.31
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Intel Corporation (INTC) 0.5 $3.6M +41% 95k 38.08
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WellCare Health Plans 0.5 $3.6M -13% 21k 171.76
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CIGNA Corporation 0.5 $3.5M 19k 186.93
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Wal-Mart Stores (WMT) 0.5 $3.4M -5% 44k 78.15
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PAREXEL International Corporation 0.5 $3.4M +37% 39k 88.08
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UnitedHealth (UNH) 0.5 $3.4M 18k 195.85
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Gilead Sciences (GILD) 0.5 $3.4M +88% 42k 81.01
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Pulte (PHM) 0.5 $3.3M +38% 122k 27.33
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Icon (ICLR) 0.5 $3.4M +12% 30k 113.89
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Microsoft Corporation (MSFT) 0.5 $3.2M -14% 44k 74.48
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Aetna 0.5 $3.2M +6% 20k 159.03
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eBay (EBAY) 0.5 $3.3M -11% 85k 38.45
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Verisign (VRSN) 0.5 $3.2M +9% 30k 106.40
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Jabil Circuit (JBL) 0.5 $3.2M 113k 28.55
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Centene Corporation (CNC) 0.5 $3.2M +4% 33k 96.76
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Hca Holdings (HCA) 0.5 $3.2M +14% 41k 79.59
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Cdw (CDW) 0.5 $3.2M -8% 49k 66.00
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Owens Corning (OC) 0.4 $3.0M -5% 39k 77.36
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Best Buy (BBY) 0.4 $3.1M -10% 54k 56.96
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Philip Morris International (PM) 0.4 $3.1M +40% 28k 111.00
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Grand Canyon Education (LOPE) 0.4 $3.1M -35% 34k 90.83
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Quest Diagnostics Incorporated (DGX) 0.4 $3.1M +27% 33k 93.65
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Anthem (ELV) 0.4 $3.1M +3% 16k 189.91
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Corning Incorporated (GLW) 0.4 $3.0M -11% 100k 29.92
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MasterCard Incorporated (MA) 0.4 $3.0M +35% 21k 141.18
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Bunge 0.4 $3.0M +21% 43k 69.46
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Cisco Systems (CSCO) 0.4 $3.0M -15% 89k 33.62
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Arrow Electronics (ARW) 0.4 $3.0M +53% 37k 80.42
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Euronet Worldwide (EEFT) 0.4 $3.0M +148% 31k 94.79
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General Motors Company (GM) 0.4 $3.0M +20% 73k 40.38
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Service Corporation International (SCI) 0.4 $2.9M +54% 85k 34.50
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Progressive Corporation (PGR) 0.4 $2.8M -30% 59k 48.43
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DST Systems 0.4 $2.9M +4% 53k 54.88
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Aaron's 0.4 $2.8M +48% 65k 43.64
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NVR (NVR) 0.4 $2.8M -19% 990.00 2854.55
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Orbital Atk 0.4 $2.8M +62% 21k 133.16
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Estee Lauder Companies (EL) 0.4 $2.8M +257% 26k 107.86
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Magna Intl Inc cl a (MGA) 0.4 $2.7M -10% 51k 53.38
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Owens & Minor (OMI) 0.4 $2.7M +63% 93k 29.20
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Motorola Solutions (MSI) 0.4 $2.7M +45% 32k 84.87
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Electronic Arts (EA) 0.4 $2.6M +55% 22k 118.06
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Everest Re Group (EG) 0.4 $2.7M -34% 12k 228.40
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Exelon Corporation (EXC) 0.4 $2.6M +17% 70k 37.67
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Xerox 0.4 $2.6M -7% 79k 33.29
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International Business Machines (IBM) 0.4 $2.6M +52% 18k 145.07
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D.R. Horton (DHI) 0.4 $2.6M +18% 65k 39.93
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Tech Data Corporation 0.4 $2.6M -5% 29k 88.87
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Magellan Health Services 0.4 $2.5M +63% 29k 86.31
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Copa Holdings Sa-class A (CPA) 0.4 $2.5M -20% 20k 124.53
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Realogy Hldgs (HOUS) 0.4 $2.5M +64% 75k 32.95
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Time Warner 0.3 $2.4M -10% 24k 102.43
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Thomson Reuters Corp 0.3 $2.4M +415% 53k 45.88
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Johnson & Johnson (JNJ) 0.3 $2.4M +17% 18k 130.01
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Lockheed Martin Corporation (LMT) 0.3 $2.4M 7.7k 310.25
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Target Corporation (TGT) 0.3 $2.3M +131% 40k 59.01
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Boston Beer Company (SAM) 0.3 $2.3M +44% 15k 156.22
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Michael Kors Holdings 0.3 $2.4M +593% 49k 47.84
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AFLAC Incorporated (AFL) 0.3 $2.3M +28% 28k 81.39
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Amgen (AMGN) 0.3 $2.3M +23% 12k 186.47
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Regal-beloit Corporation (RRX) 0.3 $2.3M 30k 79.01
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First American Financial (FAF) 0.3 $2.3M +38% 45k 49.98
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Ingredion Incorporated (INGR) 0.3 $2.3M -5% 19k 120.65
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Sanmina (SANM) 0.3 $2.3M -16% 61k 37.16
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Total System Services 0.3 $2.2M +23% 34k 65.49
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Royal Caribbean Cruises (RCL) 0.3 $2.2M +18% 19k 118.55
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HFF 0.3 $2.2M 57k 39.56
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Vector (VGR) 0.3 $2.2M -15% 108k 20.47
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F5 Networks (FFIV) 0.3 $2.2M -28% 19k 120.56
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Amc Networks Inc Cl A (AMCX) 0.3 $2.2M +63% 38k 58.48
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West 0.3 $2.2M +68% 94k 23.47
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S&p Global (SPGI) 0.3 $2.2M +12% 14k 156.29
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Raytheon Company 0.3 $2.2M +6% 12k 186.58
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Delta Air Lines (DAL) 0.3 $2.2M -10% 45k 48.23
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United Therapeutics Corporation (UTHR) 0.3 $2.1M +17% 18k 117.19
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Huntington Ingalls Inds (HII) 0.3 $2.2M -7% 9.7k 226.47
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3M Company (MMM) 0.3 $2.1M -19% 9.8k 209.88
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Northrop Grumman Corporation (NOC) 0.3 $2.1M -4% 7.2k 287.76
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Altria (MO) 0.3 $2.1M 33k 63.43
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Deere & Company (DE) 0.3 $2.1M -40% 17k 125.59
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Ca 0.3 $2.1M +13% 63k 33.39
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Intuit (INTU) 0.3 $2.1M -19% 15k 142.12
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Apollo Global Management 'a' 0.3 $2.1M -11% 70k 30.10
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Calatlantic 0.3 $2.1M +108% 57k 36.63
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Hartford Financial Services (HIG) 0.3 $2.0M +296% 37k 55.42
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Reinsurance Group of America (RGA) 0.3 $2.0M +8% 14k 139.52
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Lennar Corporation (LEN) 0.3 $2.0M +29% 39k 52.79
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Discovery Communications 0.3 $2.0M -8% 94k 21.29
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Juniper Networks (JNPR) 0.3 $2.0M -21% 72k 27.83
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Lam Research Corporation (LRCX) 0.3 $2.0M -37% 11k 185.04
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Globus Med Inc cl a (GMED) 0.3 $2.0M +36% 67k 29.72
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Lear Corporation (LEA) 0.3 $1.9M -43% 11k 173.06
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American Financial (AFG) 0.3 $2.0M -33% 19k 103.46
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Activision Blizzard 0.3 $1.9M +630% 30k 64.52
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Southwest Airlines (LUV) 0.3 $2.0M -20% 35k 55.97
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Hanover Insurance (THG) 0.3 $2.0M +1251% 20k 96.95
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Atlantica Yield (AY) 0.3 $1.9M NEW 99k 19.70
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Adtalem Global Ed (ATGE) 0.3 $1.9M -32% 54k 35.85
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Kimberly-Clark Corporation (KMB) 0.3 $1.9M 16k 117.69
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Herman Miller (MLKN) 0.3 $1.9M +7% 52k 35.90
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General Dynamics Corporation (GD) 0.3 $1.9M +3% 9.0k 205.54
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Toll Brothers (TOL) 0.3 $1.9M -5% 46k 41.48
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Wyndham Worldwide Corporation 0.3 $1.9M +17% 18k 105.39
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Healthsouth 0.3 $1.9M -21% 41k 46.35
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Scripps Networks Interactive 0.3 $1.8M +4% 22k 85.91
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Express Scripts Holding 0.3 $1.9M +4% 30k 63.32
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Facebook Inc cl a (META) 0.3 $1.9M +22% 11k 170.86
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Vwr Corp cash securities 0.3 $1.8M +37% 56k 33.11
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L3 Technologies 0.3 $1.9M +34% 9.9k 188.41
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Dxc Technology (DXC) 0.3 $1.9M -40% 22k 85.89
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JPMorgan Chase & Co. (JPM) 0.3 $1.8M -9% 19k 95.51
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Archer Daniels Midland Company (ADM) 0.3 $1.8M +56% 42k 42.51
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Cracker Barrel Old Country Store (CBRL) 0.3 $1.8M -2% 12k 151.63
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Convergys Corporation 0.3 $1.8M +25% 69k 25.89
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Honeywell International (HON) 0.3 $1.8M -14% 13k 141.73
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Applied Materials (AMAT) 0.3 $1.8M -31% 35k 52.09
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Assured Guaranty (AGO) 0.3 $1.8M -42% 48k 37.75
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Ingersoll-rand Co Ltd-cl A 0.3 $1.8M +18% 20k 89.17
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Trinity Industries (TRN) 0.3 $1.8M +80% 56k 31.90
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Dana Holding Corporation (DAN) 0.3 $1.8M -22% 66k 27.96
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Citigroup (C) 0.3 $1.8M +16% 25k 72.75
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Leidos Holdings (LDOS) 0.3 $1.8M -33% 31k 59.21
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Comcast Corporation (CMCSA) 0.2 $1.7M -11% 45k 38.48
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.7M +1167% 13k 135.15
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PNC Financial Services (PNC) 0.2 $1.8M -6% 13k 134.79
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Laboratory Corp. of America Holdings (LH) 0.2 $1.7M +26% 12k 150.96
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Omni (OMC) 0.2 $1.8M +18% 24k 74.09
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New York Times Company (NYT) 0.2 $1.8M -13% 90k 19.60
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Myriad Genetics (MYGN) 0.2 $1.7M +157% 48k 36.18
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Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.7M -35% 47k 37.38
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Great Plains Energy Incorporated 0.2 $1.6M +182% 54k 30.30
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Coach 0.2 $1.7M +5107% 42k 40.28
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Waters Corporation (WAT) 0.2 $1.6M -21% 9.1k 179.57
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AGCO Corporation (AGCO) 0.2 $1.7M -7% 23k 73.79
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Allstate Corporation (ALL) 0.2 $1.7M +50% 18k 91.90
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Biogen Idec (BIIB) 0.2 $1.7M +45% 5.4k 313.09
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IPG Photonics Corporation (IPGP) 0.2 $1.6M -33% 8.8k 185.03
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Werner Enterprises (WERN) 0.2 $1.7M +451% 47k 36.54
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UniFirst Corporation (UNF) 0.2 $1.6M -25% 11k 151.49
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Garmin (GRMN) 0.2 $1.7M +21% 31k 53.97
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Cbre Group Inc Cl A (CBRE) 0.2 $1.7M -2% 44k 37.89
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Darden Restaurants (DRI) 0.2 $1.6M -39% 21k 78.80
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NCR Corporation (VYX) 0.2 $1.6M -34% 43k 37.52
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Pepsi (PEP) 0.2 $1.6M -3% 15k 111.44
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United Technologies Corporation 0.2 $1.6M +37% 14k 116.11
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Gap (GPS) 0.2 $1.6M -28% 55k 29.54
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Robert Half International (RHI) 0.2 $1.6M +6% 31k 50.34
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KLA-Tencor Corporation (KLAC) 0.2 $1.6M -36% 15k 106.02
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Rockwell Automation (ROK) 0.2 $1.6M -21% 9.1k 178.17
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Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.6M -20% 13k 124.51
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Abbvie (ABBV) 0.2 $1.6M +5% 18k 88.84
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Msg Network Inc cl a 0.2 $1.6M +31% 74k 21.20
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Adobe Systems Incorporated (ADBE) 0.2 $1.5M +2% 10k 149.16
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Avery Dennison Corporation (AVY) 0.2 $1.5M +5% 15k 98.35
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Charles River Laboratories (CRL) 0.2 $1.5M +155% 14k 107.99
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Live Nation Entertainment (LYV) 0.2 $1.5M +118% 35k 43.54
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Big Lots (BIG) 0.2 $1.5M -3% 29k 53.57
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AmeriGas Partners 0.2 $1.6M +5% 35k 44.95
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LifePoint Hospitals 0.2 $1.5M +23% 26k 57.92
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Cadence Design Systems (CDNS) 0.2 $1.4M +2% 37k 39.46
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Rockwell Collins 0.2 $1.5M -47% 11k 130.70
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Domino's Pizza (DPZ) 0.2 $1.4M -37% 7.2k 198.54
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Quanta Services (PWR) 0.2 $1.5M +76% 39k 37.37
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Jack Henry & Associates (JKHY) 0.2 $1.5M +16% 15k 102.79
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Allison Transmission Hldngs I (ALSN) 0.2 $1.4M -20% 39k 37.54
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Eaton (ETN) 0.2 $1.5M -27% 19k 76.79
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Berry Plastics (BERY) 0.2 $1.5M +11% 26k 56.67
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Metropcs Communications (TMUS) 0.2 $1.5M -13% 24k 61.68
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Hasbro (HAS) 0.2 $1.4M -8% 14k 97.67
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Bristol Myers Squibb (BMY) 0.2 $1.4M +15% 22k 63.74
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Teradata Corporation (TDC) 0.2 $1.4M +233% 41k 33.80
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Brown-Forman Corporation (BF.B) 0.2 $1.4M +23% 25k 54.28
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Timken Company (TKR) 0.2 $1.4M -18% 29k 48.55
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Unum (UNM) 0.2 $1.4M -8% 27k 51.14
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Synopsys (SNPS) 0.2 $1.4M -17% 18k 80.50
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Louisiana-Pacific Corporation (LPX) 0.2 $1.4M 51k 27.08
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Oshkosh Corporation (OSK) 0.2 $1.4M +75% 17k 82.56
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Pvh Corporation (PVH) 0.2 $1.4M +103% 11k 126.08
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Post Holdings Inc Common (POST) 0.2 $1.4M +364% 15k 88.27
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Essent (ESNT) 0.2 $1.4M 35k 40.50
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Innoviva (INVA) 0.2 $1.4M +180% 101k 14.12
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Barrick Gold Corp (GOLD) 0.2 $1.3M +299% 82k 16.09
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Bank of America Corporation (BAC) 0.2 $1.3M -21% 51k 25.33
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CSX Corporation (CSX) 0.2 $1.3M -14% 25k 54.26
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Stanley Black & Decker (SWK) 0.2 $1.3M -36% 8.6k 151.01
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Ross Stores (ROST) 0.2 $1.3M -20% 21k 64.58
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Entergy Corporation (ETR) 0.2 $1.3M +52% 17k 76.36
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Chemed Corp Com Stk (CHE) 0.2 $1.3M -25% 6.4k 202.01
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Ametek (AME) 0.2 $1.3M NEW 20k 66.05
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CNO Financial (CNO) 0.2 $1.3M NEW 58k 23.34
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Masimo Corporation (MASI) 0.2 $1.3M -38% 15k 86.54
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Genpact (G) 0.2 $1.3M NEW 45k 28.74
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Epam Systems (EPAM) 0.2 $1.3M +145% 15k 87.92
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Waste Management (WM) 0.2 $1.3M -2% 16k 78.27
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Pfizer (PFE) 0.2 $1.3M +97% 36k 35.70
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Cummins (CMI) 0.2 $1.3M -7% 7.7k 168.08
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Regions Financial Corporation (RF) 0.2 $1.3M +19% 83k 15.23
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Whirlpool Corporation (WHR) 0.2 $1.3M +87% 6.9k 184.49
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JetBlue Airways Corporation (JBLU) 0.2 $1.3M -51% 69k 18.53
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Valero Energy Corporation (VLO) 0.2 $1.3M -4% 17k 76.94
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McKesson Corporation (MCK) 0.2 $1.3M +84% 8.4k 153.65
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Deluxe Corporation (DLX) 0.2 $1.3M 17k 72.94
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Dr Pepper Snapple 0.2 $1.2M -3% 14k 88.44
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Evercore Partners (EVR) 0.2 $1.2M +85% 16k 80.24
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Korn/Ferry International (KFY) 0.2 $1.3M +10% 33k 39.41
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McCormick & Company, Incorporated (MKC) 0.2 $1.2M +424% 12k 102.64
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Telephone And Data Systems (TDS) 0.2 $1.3M 46k 27.89
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Altaba 0.2 $1.3M 19k 66.25
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Principal Financial (PFG) 0.2 $1.2M +12% 18k 64.33
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Ameren Corporation (AEE) 0.2 $1.2M -22% 20k 57.86
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DaVita (DVA) 0.2 $1.2M +2% 20k 59.39
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Campbell Soup Company (CPB) 0.2 $1.2M +68% 25k 46.80
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Procter & Gamble Company (PG) 0.2 $1.2M -37% 13k 91.01
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Lazard Ltd-cl A shs a 0.2 $1.2M +59% 26k 45.20
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Varian Medical Systems 0.2 $1.2M +23% 12k 100.03
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Netflix (NFLX) 0.2 $1.2M +76% 6.7k 181.37
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Micron Technology (MU) 0.2 $1.2M +37% 30k 39.33
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Dolby Laboratories (DLB) 0.2 $1.2M -42% 20k 57.51
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Allscripts Healthcare Solutions (MDRX) 0.2 $1.2M NEW 83k 14.23
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Textron (TXT) 0.2 $1.2M +52% 22k 53.88
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Hexcel Corporation (HXL) 0.2 $1.2M -7% 21k 57.44
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Kinross Gold Corp (KGC) 0.2 $1.2M +32% 281k 4.24
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Select Medical Holdings Corporation (SEM) 0.2 $1.1M -26% 60k 19.20
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Ralph Lauren Corp (RL) 0.2 $1.2M +47% 14k 88.28
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Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.2M +16% 22k 54.05
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Twenty-first Century Fox 0.2 $1.2M +132% 44k 26.39
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Keysight Technologies (KEYS) 0.2 $1.2M -58% 29k 41.64
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Xl 0.2 $1.2M +60% 30k 39.47
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Republic Services (RSG) 0.2 $1.1M -7% 17k 66.09
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Home Depot (HD) 0.2 $1.1M 7.0k 163.55
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Walt Disney Company (DIS) 0.2 $1.1M -28% 11k 98.54
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Kohl's Corporation (KSS) 0.2 $1.1M +453% 24k 45.66
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Interpublic Group of Companies (IPG) 0.2 $1.1M +26% 54k 20.79
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Past Filings by Cantab Capital Partners

SEC 13F filings are viewable for Cantab Capital Partners going back to 2014