Q1 2018 Holdings
Filed 2018-04-25 | 1119 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $5.7K | 36,110 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $5.7K | 143,175 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.7K | 54,900 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.8K | 48,888 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.8K | 194,471 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.8K | 30,613 | 0.0% |
| Smith & Nephew PLC Spdn ADR(SNN) | ADR | 83175M205 | $5.8K | 152,251 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $5.9K | 246,123 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.9K | 111,603 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.9K | 48,555 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.9K | 88,176 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9K | 109,471 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.0K | 113,076 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $6.0K | 260,602 | 0.0% |
| Ishares TR Msci Euro(EUFN) | ISHARES | 464289180 | $6.0K | 260,555 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | ETF | 922908553 | $6.0K | 79,953 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.0K | 23,533 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 65,651 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.1K | 263,011 | 0.0% |
| Dell Technologies Inc COM C | COM | 24703L103 | $6.2K | 84,175 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.2K | 40,715 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $6.2K | 54,612 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 5,359 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.3K | 124,870 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.3K | 84,599 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $6.3K | 226,921 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.3K | 57,734 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.4K | 43,164 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.5K | 25,120 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.5K | 72,446 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.5K | 129,152 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 107,256 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.5K | 97,305 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.6K | 32,072 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $6.6K | 210,989 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.6K | 130,368 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.6K | 32,685 | 0.0% |
| GGP Inc | COM | 36174X101 | $6.6K | 324,070 | 0.0% |
| Broadridge Finl Solutions in(BR) | ADR | 11133T103 | $6.6K | 60,612 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $6.7K | 276,273 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $6.8K | 59,195 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.9K | 144,280 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.9K | 269,766 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.9K | 54,165 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.9K | 55,170 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.9K | 153,377 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.0K | 33,847 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $7.0K | 118,639 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.0K | 461,708 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.1K | 17,630 | 0.0% |