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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $13.2K | 571,612 | 0.0% |
| Old Dominion Freight Li(ODFL) | COM | 679580100 | $13.3K | 90,313 | 0.0% |
| Federal Realty Investme(FRTEUR) | COM | 313747206 | $13.5K | 116,590 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $13.7K | 153,313 | 0.0% |
| Factset Research System(FDS) | COM | 303075105 | $13.8K | 69,204 | 0.0% |
| Jacobs Engineering Grou(JECUSD) | COM | 469814107 | $13.9K | 234,331 | 0.0% |
| Texas Capital Bancshare(TCBI) | COM | 88224Q107 | $14.0K | 155,586 | 0.0% |
| Sl Green Realty Corp | COM | 78440X101 | $14.0K | 144,898 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $14.0K | 73,354 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $14.1K | 66,731 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $14.1K | 135,831 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $14.2K | 39,028 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $14.2K | 241,541 | 0.0% |
| T-Mobile Us Inc(TMUS) | COM | 872590104 | $14.3K | 233,542 | 0.0% |
| Dxc Technology Co(DXC) | COM | 23355L106 | $14.3K | 142,519 | 0.0% |
| Worldpay Inc(WP) | COM | 981558109 | $14.4K | 174,636 | 0.0% |
| Landstar System Inc(LSTR) | COM | 515098101 | $14.4K | 131,494 | 0.0% |
| Jb Hunt Transport Servi(JBHT) | COM | 445658107 | $14.5K | 123,702 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.6K | 159,786 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $14.6K | 59,090 | 0.0% |
| Ishares Russell 2000 Va(IWN) | COM | 464287630 | $14.7K | 120,270 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.7K | 159,059 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $14.9K | 275,407 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $15.1K | 568,347 | 0.0% |
| Broadridge Financial So(BR) | COM | 11133T103 | $15.1K | 137,251 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $15.1K | 632,251 | 0.0% |
| Udr Inc(UDR) | COM | 902653104 | $15.4K | 433,425 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $15.5K | 104,754 | 0.0% |
| Svb Financial Group(SIVBEUR) | COM | 78486Q101 | $15.5K | 64,602 | 0.0% |
| Laboratory Corp Of Amer | COM | 50540R409 | $15.5K | 96,121 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $15.7K | 436,847 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $15.7K | 230,737 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $15.8K | 275,619 | 0.0% |
| Archer-Daniels-Midland(ADM) | COM | 039483102 | $15.8K | 365,057 | 0.0% |
| Pg&E Corp(PCG) | COM | 69331C108 | $15.9K | 361,679 | 0.0% |
| Ishares Russell Midcap(IWS) | COM | 464287473 | $15.9K | 184,180 | 0.0% |
| Fidelity National Infor(FIS) | COM | 31620M106 | $16.1K | 167,214 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $16.2K | 144,986 | 0.0% |
| Fmc Corp(FMC) | COM | 302491303 | $16.3K | 212,521 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $16.5K | 768,990 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $16.5K | 225,886 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $16.6K | 473,305 | 0.0% |
| Dun & Bradstreet Corp/T | COM | 26483E100 | $16.7K | 142,319 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $17.0K | 73,117 | 0.0% |
| Ypf Sa(YPF) | COM | 984245100 | $17.2K | 797,528 | 0.0% |
| Hcp Inc | COM | 40414L109 | $17.4K | 749,284 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $17.5K | 199,993 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $17.6K | 272,610 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $18.1K | 402,569 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.2K | 356,520 | 0.0% |