Q2 2018 Holdings
Filed 2018-08-10 | 806 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Data Corp(FDC) | COM | 32008D106 | $19.7K | 943,319 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $19.8K | 723,875 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $19.9K | 926,591 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $19.9K | 623,772 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $19.9K | 195,915 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $20.0K | 136,426 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $20.0K | 274,109 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $20.0K | 92,248 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $20.0K | 147,735 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $20.2K | 289,364 | 0.0% |
| Atlassian Corp(TEAM) | COM | G06242104 | $20.2K | 322,730 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $20.2K | 461,018 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $20.2K | 235,049 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $20.2K | 181,705 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $20.3K | 198,537 | 0.0% |
| American Financial G(AFG) | COM | 025932104 | $20.3K | 189,431 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $20.3K | 139,410 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.4K | 327,215 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $20.6K | 708,356 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.6K | 486,444 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $20.7K | 36,023 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $20.9K | 121,075 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $20.9K | 260,422 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $20.9K | 232,063 | 0.0% |
| Pulte Group Inc.(PHM) | COM | 745867101 | $21.0K | 730,591 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $21.0K | 297,711 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $21.1K | 446,466 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $21.2K | 402,898 | 0.0% |
| The Mosaic Company(MOS) | COM | 61945C103 | $21.2K | 757,451 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $21.3K | 479,026 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $21.3K | 349,429 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $21.3K | 156,276 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $21.4K | 7,197 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $21.4K | 308,111 | 0.0% |
| Snap-Oninc.(SNA) | COM | 833034101 | $21.5K | 133,504 | 0.0% |
| Michael Kors | COM | G60754101 | $21.7K | 325,809 | 0.0% |
| Nisource Inc.(NI) | COM | 65473P105 | $21.7K | 826,833 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $21.8K | 194,961 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $21.9K | 286,268 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $22.0K | 685,826 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $22.0K | 925,327 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $22.1K | 831,200 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $22.1K | 51,205 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $22.1K | 733,176 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $22.1K | 716,083 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $22.3K | 183,527 | 0.0% |
| Kansas City Southern | COM | 485170302 | $22.3K | 210,887 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $22.6K | 382,210 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $22.6K | 3,339,008 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $22.7K | 245,721 | 0.0% |