Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $140.6K | 2,589,255 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $140.6K | 9,219,617 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $140.9K | 954,856 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $141.5K | 1,251,818 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $143.2K | 8,456,848 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $143.3K | 3,434,907 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $143.7K | 1,905,800 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $143.9K | 1,080,257 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $144.0K | 9,738,188 | 0.0% |
| General Electric Co | COM | 369604103 | $144.4K | 10,715,287 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $144.6K | 1,063,080 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $144.9K | 7,194,959 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $145.7K | 672,561 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $146.1K | 3,075,775 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $147.0K | 4,004,767 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $148.1K | 5,884,004 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.7K | 3,271,406 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $150.0K | 1,794,945 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $151.4K | 630,429 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $152.2K | 9,037,228 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $152.7K | 4,254,651 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $152.8K | 5,749,725 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $153.4K | 186,536 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $157.6K | 1,606,033 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $157.7K | 3,968,637 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $158.2K | 6,815,022 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $158.3K | 3,654,627 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $158.9K | 1,608,679 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $159.4K | 2,327,330 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $160.5K | 992,861 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $160.7K | 3,411,445 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $160.8K | 1,719,730 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $161.2K | 3,782,958 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $161.4K | 8,893,696 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $162.0K | 1,939,572 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $162.4K | 3,007,560 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $162.4K | 20,305,903 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $162.9K | 3,466,117 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $163.3K | 3,345,618 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $164.2K | 2,064,150 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $164.4K | 1,397,428 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $164.5K | 1,671,850 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $166.3K | 3,082,201 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $166.4K | 3,193,243 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $166.6K | 3,461,205 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $167.0K | 3,080,387 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $167.1K | 963,802 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $167.7K | 2,432,511 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $168.3K | 3,925,775 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $168.3K | 1,023,645 | 0.0% |