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 |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $119.4K | 1,768,209 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $120.0K | 7,358 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $136.5K | 2,855,087 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $137.5K | 1,734,911 | 0.0% |
| Cracker Barrel Old Coun(CBRL) | COM | 22410J106 | $143.0K | 900 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $145.8K | 1,219,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $145.9K | 818,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146.0K | 682,361 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $147.6K | 1,294,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $148.0K | 4,169,448 | 0.0% |
| At&T Inc(T) | COM | 00206R102 | $148.2K | 4,155,695 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $162.5K | 3,099,599 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $169.0K | 9,773 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $173.9K | 3,339,338 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $187.5K | 571,758 | 0.0% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $188.0K | 2,787 | 0.0% |
| Dfa Emerging Markets Sm | COM | 233203611 | $193.4K | 7,988,354 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $201.1K | 6,705,541 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $208.9K | 202,450 | 0.0% |
| Applied Optoelectronics(AAOI) | COM | 03823U102 | $215.0K | 8,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218.0K | 2,921,570 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $221.2K | 213,264 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.6K | 1,846,557 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $256.5K | 1,605,280 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $260.2K | 1,304,496 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $272.3K | 2,475,979 | 0.0% |
| Baozun Inc(BZUN) | COM | 06684L103 | $358.0K | 7,800 | 0.0% |
| Adt Inc(ADT) | COM | 00090Q103 | $364.0K | 45,900 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $396.9K | 274,220 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $400.0K | 24,183 | 0.0% |
| Axcelis Technologies In(ACLS) | COM | 054540208 | $460.0K | 18,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $495.2K | 5,425,436 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $498.0K | 19,336 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $529.0K | 73,529 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $554.0K | 13,629 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $572.0K | 22,092 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $582.4K | 3,470,917 | 0.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $598.0K | 25,241 | 0.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $601.0K | 89,514 | 0.1% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $853.0K | 37,947 | 0.1% |
| Aci Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 47,055 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 23,294 | 0.1% |
| Acadia Healthcare Co In(ACHC) | COM | 00404A109 | $1.2M | 31,163 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.3M | 69,082 | 0.1% |
| Dxp Enterprises Inc(DXPE) | COM | 233377407 | $1.4M | 35,198 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.4M | 4,273 | 0.1% |
| Agios Pharmaceuticals I(AGIO) | COM | 00847X104 | $1.5M | 18,684 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 36,543 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.0M | 94,562 | 0.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.1M | 16,865 | 0.2% |