Q1 2018 Holdings
Filed 2018-05-15 | 1851 holdings | $967.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services Inc(RSG) | COM | 760759100 | $6.2K | 93,786 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.2K | 122,724 | 0.0% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $6.2K | 34,114 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.3K | 77,604 | 0.0% |
| Microsemi Corp | COM | 595137100 | $6.3K | 96,978 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.3K | 125,182 | 0.0% |
| Xpo Logistics Inc(XPO) | COM | 983793100 | $6.3K | 61,949 | 0.0% |
| American Water Works Co(AWK) | COM | 030420103 | $6.3K | 76,835 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $6.3K | 75,712 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.3K | 208,777 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.3K | 20,618 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $6.3K | 103,059 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $6.3K | 75,205 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $6.4K | 165,129 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.4K | 121,294 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.4K | 32,232 | 0.0% |
| Choice Hotels Internati(CHH) | COM | 169905106 | $6.4K | 79,973 | 0.0% |
| Live Nation Entertainme(LYV) | COM | 538034109 | $6.4K | 152,392 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $6.4K | 56,419 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.5K | 224,202 | 0.0% |
| Ilg Inc | COM | 44967H101 | $6.5K | 208,429 | 0.0% |
| Pinnacle Financial Part | COM | 72346Q104 | $6.5K | 101,116 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.5K | 125,947 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $6.5K | 132,467 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $6.5K | 133,794 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.5K | 191,656 | 0.0% |
| On Semiconductor Corp(ON) | COM | 682189105 | $6.5K | 266,549 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $6.5K | 62,230 | 0.0% |
| Lamb Weston Holdings In(LW) | COM | 513272104 | $6.5K | 112,282 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $6.6K | 62,107 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.6K | 111,742 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.6K | 100,894 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $6.6K | 90,424 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.6K | 102,098 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.6K | 39,198 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $6.7K | 194,838 | 0.0% |
| Principal Financial Gro(PFG) | COM | 74251V102 | $6.7K | 109,365 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.7K | 51,681 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $6.7K | 44,117 | 0.0% |
| Corelogic Inc ed St(CLGX) | COM | 21871D103 | $6.7K | 147,560 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.8K | 5,815 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.8K | 414,317 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.8K | 69,683 | 0.0% |
| Huntington Ingalls Indu(HII) | COM | 446413106 | $6.9K | 26,608 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.9K | 170,026 | 0.0% |
| Orbital Atk Inc | COM | 68557N103 | $6.9K | 51,874 | 0.0% |
| Dell Technologies Inc C | COM | 24703L103 | $6.9K | 94,467 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $6.9K | 112,404 | 0.0% |
| Canadian Pacific Railwa | COM | 13645T100 | $6.9K | 39,302 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.0K | 269,086 | 0.0% |