Q1 2018 Holdings
Filed 2018-05-11 | 805 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour CL(UA) | COM | 904311206 | $16.2K | 1,129,211 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $16.2K | 283,261 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $16.2K | 190,308 | 0.0% |
| Renaissancere Hldgs(RNR) | COM | G7496G103 | $16.2K | 117,224 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $16.3K | 669,655 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $16.4K | 555,252 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.5K | 261,161 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $16.5K | 260,428 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $16.6K | 51,260 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $16.6K | 388,744 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $16.7K | 904,094 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $16.7K | 316,682 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $16.7K | 797,164 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $16.9K | 201,217 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $17.0K | 913,271 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $17.2K | 455,038 | 0.0% |
| Coca-Cola European(KO) | COM | G25839104 | $17.3K | 414,593 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $17.4K | 99,389 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $17.4K | 1,065,172 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $17.5K | 240,906 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $17.5K | 75,151 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $17.6K | 148,195 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $17.7K | 340,682 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $17.7K | 152,616 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $17.7K | 493,862 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $17.8K | 243,319 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $17.8K | 310,449 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $17.8K | 302,312 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $17.8K | 365,542 | 0.0% |
| East West Bank Corp.(EWBC) | COM | 27579R104 | $17.8K | 284,997 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $17.8K | 365,000 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COM | 858912108 | $17.9K | 305,291 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $17.9K | 254,037 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $17.9K | 308,884 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $17.9K | 224,870 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $18.0K | 476,647 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $18.0K | 223,779 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $18.0K | 144,790 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $18.1K | 416,979 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $18.1K | 172,710 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $18.1K | 123,287 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $18.1K | 120,161 | 0.0% |
| New Relic(NEWREUR) | COM | 64829B100 | $18.2K | 245,330 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $18.2K | 350,675 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $18.2K | 309,397 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $18.3K | 795,095 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $18.3K | 803,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $18.5K | 207,325 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $18.6K | 850,910 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $18.6K | 284,458 | 0.0% |