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 |
|---|---|---|---|---|---|
| FNF Group(FNF) | COM | 31620R303 | $26.3K | 699,980 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $26.4K | 200,303 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $26.5K | 541,248 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $26.5K | 370,414 | 0.0% |
| CA Inc. | COM | 12673P105 | $26.6K | 745,598 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $26.8K | 1,011,656 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $27.1K | 229,251 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $27.3K | 594,450 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $27.3K | 986,448 | 0.0% |
| Ellie MAE Inc. | COM | 28849P100 | $27.4K | 264,270 | 0.0% |
| F5 Networks Inc.(FFIV) | COM | 315616102 | $27.5K | 159,631 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $27.6K | 584,733 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $27.8K | 259,110 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $28.0K | 1,086,164 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $28.0K | 307,324 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $28.1K | 187,473 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $28.3K | 131,858 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $28.4K | 308,873 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $28.4K | 336,162 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $28.4K | 121,765 | 0.0% |
| Baker Hughes,a GE(BKR) | COM | 05722G100 | $28.6K | 865,544 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $28.7K | 439,531 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $28.7K | 111,472 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $28.7K | 308,510 | 0.0% |
| GGP Inc | COM | 36174X101 | $28.9K | 1,412,892 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $28.9K | 289,495 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $29.2K | 528,567 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $29.3K | 836,165 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $29.6K | 346,821 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $29.6K | 282,268 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $29.6K | 933,548 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $29.7K | 304,054 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $29.9K | 160,688 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $29.9K | 3,722,913 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $29.9K | 410,309 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $30.0K | 249,439 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $30.0K | 351,093 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $30.1K | 240,196 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $30.1K | 1,132,674 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $30.2K | 229,268 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $30.3K | 305,885 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $30.8K | 279,902 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $30.9K | 588,027 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $31.0K | 544,491 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $31.1K | 107,590 | 0.0% |
| Lincoln Electric HLD(LECO) | COM | 533900106 | $31.2K | 356,049 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $31.4K | 429,529 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $31.5K | 249,437 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $31.5K | 599,221 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $31.6K | 112,068 | 0.0% |