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 |
|---|---|---|---|---|---|
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $21.9K | 187,308 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $22.0K | 437,796 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $22.1K | 256,782 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.1K | 255,970 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $22.1K | 1,170,187 | 0.0% |
| CA Inc. | COM | 12673P105 | $22.2K | 653,543 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $22.2K | 227,130 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $22.3K | 392,815 | 0.0% |
| Verisign Inc.(VRSN) | COM | 92343E102 | $22.3K | 188,417 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $22.4K | 720,299 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $22.5K | 199,429 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $22.5K | 36,580 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.5K | 602,767 | 0.0% |
| Xerox | COM | 984121608 | $22.5K | 782,744 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $22.6K | 147,660 | 0.0% |
| Baker Hughes,a GE(BKR) | COM | 05722G100 | $22.6K | 814,696 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $22.6K | 712,124 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $22.8K | 451,487 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $22.9K | 479,987 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $22.9K | 197,860 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $23.0K | 181,545 | 0.0% |
| Kansas City Southern | COM | 485170302 | $23.0K | 209,372 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $23.1K | 458,163 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $23.1K | 577,273 | 0.0% |
| Henry & Associates(JKHY) | COM | 426281101 | $23.1K | 191,033 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $23.2K | 90,866 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $23.2K | 345,238 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $23.3K | 614,628 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $23.4K | 673,401 | 0.0% |
| Liberty Inter Corp | COM | 53071M104 | $23.4K | 930,569 | 0.0% |
| Wyndham Worldwide Co | COM | 98310W108 | $23.5K | 205,193 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $23.5K | 263,211 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $23.5K | 440,392 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $23.6K | 350,716 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $23.7K | 348,486 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $23.7K | 92,113 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $23.8K | 798,804 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $24.3K | 155,129 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $24.3K | 248,596 | 0.0% |
| GGP Inc | COM | 36174X101 | $24.3K | 1,188,665 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $24.4K | 460,104 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $24.4K | 119,593 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $24.6K | 209,230 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $25.0K | 104,275 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $25.0K | 98,117 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $25.2K | 234,746 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $25.2K | 459,426 | 0.0% |
| Ellie MAE Inc. | COM | 28849P100 | $25.3K | 274,640 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $25.6K | 632,242 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $25.6K | 390,393 | 0.0% |