Q2 2018 Holdings
Filed 2018-08-13 | 7310 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $43.8K | 515,700 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $43.9K | 801,114 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.1K | 106,947 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $44.3K | 316,947 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $44.9K | 446,173 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $44.9K | 502,777 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $45.2K | 559,593 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $45.3K | 3,304,855 | 0.0% |
| SIX Flags Entertainment Co(SIXEUR) | COM | 83001A102 | $45.4K | 647,865 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $45.5K | 411,239 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $45.8K | 271,527 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $46.1K | 448,371 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $46.1K | 734,601 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $46.4K | 865,063 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $46.5K | 1,257,856 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $46.5K | 157,502 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $46.7K | 161,682 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $46.7K | 552,892 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.0K | 403,926 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $47.1K | 1,173,294 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $47.5K | 276,427 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $48.1K | 887,946 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $48.2K | 291,260 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $48.6K | 922,725 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $48.6K | 893,747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $48.9K | 872,053 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $49.1K | 972,925 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $49.5K | 444,466 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $49.6K | 461,103 | 0.0% |
| Gorman-Rupp Company (the)(GRC) | COMMSTCK | 383082104 | $50.4K | 1,441,081 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $50.6K | 656,433 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $50.9K | 802,648 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $51.5K | 391,047 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $51.7K | 1,127,731 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $51.7K | 1,222,309 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $51.8K | 213,619 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $51.9K | 795,930 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $52.0K | 815,520 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $52.1K | 350,666 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $52.6K | 345,079 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $52.7K | 1,493,079 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $52.8K | 418,377 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $53.2K | 758,697 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $53.4K | 1,007,604 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $53.5K | 504,664 | 0.0% |
| Praxair Inc | COM | 74005P104 | $53.7K | 339,543 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $53.8K | 578,215 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $53.9K | 196,550 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $54.0K | 707,664 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $54.5K | 402,724 | 0.0% |