Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $18.6K | 208,696 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $18.7K | 79,950 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $18.7K | 203,826 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.8K | 209,995 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.9K | 193,378 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.1K | 450,403 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $19.1K | 187,749 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $19.1K | 262,356 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.1K | 698,907 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.2K | 81,429 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.2K | 229,426 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.2K | 387,942 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $19.3K | 419,901 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $19.3K | 185,532 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $19.5K | 875,496 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.5K | 523,641 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $19.6K | 611,556 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $19.6K | 87,133 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.7K | 526,281 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.7K | 143,401 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $19.7K | 148,225 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $19.7K | 657,780 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $20.0K | 179,192 | 0.0% |
| Symantec Corp | COM | 871503108 | $20.2K | 977,664 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.2K | 389,654 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $20.2K | 108,845 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $20.5K | 190,772 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $20.8K | 424,520 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $20.8K | 431,254 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.9K | 224,058 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.9K | 395,519 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20.9K | 335,851 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21.0K | 308,576 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $21.0K | 76,751 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $21.1K | 816,811 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $21.1K | 178,082 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $21.2K | 296,009 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.3K | 99,601 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $21.4K | 555,291 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $21.4K | 91,492 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $21.6K | 96,829 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $21.7K | 190,342 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $21.7K | 215,289 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $22.0K | 154,165 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $22.2K | 590,234 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $22.2K | 315,439 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $22.2K | 168,787 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $22.2K | 332,958 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.2K | 304,089 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $22.3K | 82,919 | 0.0% |