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 |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12.0K | 101,451 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $12.0K | 286,219 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $12.0K | 271,236 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $12.1K | 617,691 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.1K | 304,191 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.1K | 211,690 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $12.3K | 81,738 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $12.3K | 167,056 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.4K | 217,091 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $12.4K | 91,837 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $12.5K | 709,956 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.5K | 111,139 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $12.5K | 312,454 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $12.6K | 56,989 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.7K | 267,249 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.7K | 123,401 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $12.8K | 687,097 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $12.9K | 87,244 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.0K | 145,243 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $13.2K | 129,366 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.2K | 416,916 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $13.3K | 209,721 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.4K | 155,967 | 0.0% |
| Ishares TR 3 7 YR T(IEI) | ISHARES | 464288661 | $13.5K | 112,190 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $13.6K | 206,076 | 0.0% |
| Banco Santander S A Sponsore | SPONSORED ADR | 05969B103 | $13.6K | 1,903,554 | 0.0% |
| RED HAT Inc | COM | 756577102 | $13.8K | 92,380 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $14.0K | 417,156 | 0.0% |
| YY Inc ADS Repcom | ADS | 98426T106 | $14.0K | 133,161 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $14.2K | 163,366 | 0.0% |
| Multi Color Corp | COM | 625383104 | $14.2K | 215,637 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $14.2K | 272,634 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.5K | 207,241 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.5K | 144,439 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14.5K | 137,730 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $14.6K | 201,229 | 0.0% |
| Hennessy Cap Acquston Corp | I UNIT 06/15/2024 | 42588L204 | $14.7K | 1,400,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.8K | 59,721 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.9K | 80,959 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $14.9K | 331,668 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.0K | 236,409 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.0K | 160,179 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.1K | 245,085 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $15.2K | 313,720 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.3K | 165,657 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $15.3K | 595,218 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.5K | 109,895 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $15.6K | 218,000 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.7K | 432,902 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15.8K | 318,007 | 0.0% |