Q2 2018 Holdings
Filed 2018-08-01 | 1643 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inds Inc COM(PII) | COM | 731068102 | $10.5M | 85,527 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $10.5M | 109,765 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $10.5M | 164,506 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $10.5M | 449,954 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $10.5M | 216,656 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $10.7M | 112,098 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.9M | 209,542 | 0.0% |
| Kilroy Realty(KRC) | COM | 49427F108 | $10.9M | 144,275 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $10.9M | 19,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.9M | 474,616 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $11.0M | 550,219 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $11.0M | 249,614 | 0.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $11.0M | 97,884 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.1M | 211,667 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.2M | 170,932 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $11.2M | 186,559 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.3M | 305,367 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $11.3M | 269,372 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $11.4M | 347,039 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $11.5M | 116,011 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $11.5M | 57,911 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $11.6M | 224,716 | 0.0% |
| Signature Bank New York NY(SBNY) | COM | 82669G104 | $11.7M | 91,471 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $11.7M | 334,277 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $11.8M | 310,408 | 0.0% |
| Factset Research Systems Inc(FDS) | COM | 303075105 | $12.2M | 61,358 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.2M | 190,649 | 0.1% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $12.3M | 480,436 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.3M | 556,435 | 0.1% |
| RPM Inc Ohio(RPM) | COM | 749685103 | $12.3M | 210,973 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $12.4M | 726,967 | 0.1% |
| Service Corp International(SCI) | COM | 817565104 | $12.5M | 348,689 | 0.1% |
| Regency Centers Corp(REG) | COM | 758849103 | $12.5M | 201,253 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $12.7M | 280,064 | 0.1% |
| SEI Investments Company(SEIC) | COM | 784117103 | $12.7M | 202,884 | 0.1% |
| WEX Inc COM(WEX) | COM | 96208T104 | $12.8M | 67,257 | 0.1% |
| CDK Global Inc COM(CDK) | COM | 12508E101 | $12.9M | 198,762 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $12.9M | 399,542 | 0.1% |
| Lennox International Inc(LII) | COM | 526107107 | $13.0M | 64,800 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.0M | 131,993 | 0.1% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $13.2M | 91,857 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $13.2M | 96,455 | 0.1% |
| Robert Half International Inc(RHI) | COM | 770323103 | $13.2M | 202,231 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $13.2M | 59,514 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $13.3M | 119,870 | 0.1% |
| News Corp(NWSA) | CL A | 65249B109 | $13.4M | 865,242 | 0.1% |
| Pulte Corp(PHM) | COM | 745867101 | $13.4M | 466,792 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $13.5M | 575,402 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $13.5M | 81,605 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $13.8M | 233,270 | 0.1% |