Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $35.1K | 901,337 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $35.1K | 1,071,738 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $35.2K | 287,554 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $35.5K | 714,199 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $35.6K | 433,964 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.1K | 232,000 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $36.2K | 188,453 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $36.3K | 725,649 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.5K | 273,761 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $36.6K | 160,955 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $36.6K | 957,412 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $36.8K | 974,485 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $37.4K | 386,995 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $37.6K | 741,798 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $38.0K | 311,473 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $38.0K | 2,049,669 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $38.8K | 4,272,935 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $39.4K | 780,386 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $39.4K | 172,527 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $39.4K | 1,050,547 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $39.5K | 1,029,752 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $39.9K | 310,004 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $40.0K | 598,988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.0K | 203,210 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $40.1K | 550,021 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $40.1K | 657,469 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $40.4K | 369,341 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $40.9K | 432,098 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $40.9K | 1,437,323 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.0K | 284,627 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $41.4K | 271,230 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $41.6K | 759,841 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $42.2K | 392,045 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $42.2K | 485,039 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $42.4K | 567,981 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $42.5K | 811,299 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $42.6K | 584,212 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $42.7K | 437,177 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43.0K | 145,282 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $43.1K | 268,250 | 0.0% |
| Texas Capital Bancshares inc(TCBI) | COM | 88224Q107 | $43.2K | 471,594 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $43.2K | 1,076,001 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $43.6K | 554,768 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $44.3K | 1,543,517 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $44.8K | 231,626 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $44.8K | 749,756 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $45.5K | 474,322 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $46.3K | 203,922 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $46.5K | 1,013,659 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $46.7K | 449,279 | 0.0% |