Q2 2018 Holdings
Filed 2018-08-14 | 1735 holdings | $841.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $79.6K | 1,273,461 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $79.7K | 409,947 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.6K | 731,312 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $82.0K | 2,360,918 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $82.1K | 705,434 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $82.1K | 739,382 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $84.4K | 814,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $84.4K | 1,067,591 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $86.3K | 2,687,650 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $87.3K | 2,173,192 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $87.9K | 2,436,616 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $89.2K | 1,041,515 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $90.2K | 645,155 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $90.2K | 290,858 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $90.6K | 717,756 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $93.4K | 1,085,280 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $95.3K | 1,308,656 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $95.7K | 1,436,620 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $95.9K | 285,913 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $96.7K | 2,269,280 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $96.9K | 2,698,205 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $97.5K | 779,644 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $99.2K | 662,716 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $99.2K | 408,372 | 0.0% |
| Intl Paper Co(IP)Call | COM | 460146103 | $100.3K | 1,925,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $100.5K | 2,799,003 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $101.3K | 1,631,236 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $106.5K | 650,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $106.5K | 2,815,118 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $109.1K | 1,784,639 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $113.8K | 383,967 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $117.3K | 715,498 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $120.7K | 1,476,441 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $124.8K | 822,926 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $126.0K | 12,645 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $126.8K | 543,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $132.9K | 2,720,397 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $134.0K | 20,151 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $138.0K | 2,105,049 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $140.1K | 2,668,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $140.6K | 1,654,588 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $144.0K | 2,183,821 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $145.0K | 13,853 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.9K | 85,850 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $154.0K | 2,332,631 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $154.1K | 8,666,352 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $155.6K | 2,988,519 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $156.0K | 38,030 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $156.0K | 2,779,050 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $159.8K | 1,757,829 | 0.0% |