Q4 2018 Holdings
Filed 2019-02-07 | 1098 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $43.9K | 1,057,300 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $44.8K | 1,955,660 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $46.4K | 696,467 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $46.7K | 1,542,402 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $50.9K | 2,628,915 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $52.8K | 1,543,854 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $54.1K | 726,826 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $54.9K | 1,048,779 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $55.8K | 832,881 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $56.0K | 601,080 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $56.3K | 940,459 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $57.8K | 315,628 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $60.1K | 1,167,196 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $61.1K | 2,524,082 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $61.6K | 806,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $61.8K | 717,340 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $62.2K | 1,107,098 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $64.4K | 1,908,319 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $64.7K | 753,989 | 0.0% |
| Symantec Corp | COM | 871503108 | $64.8K | 3,428,144 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $65.2K | 1,707,251 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $65.6K | 1,426,047 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $66.8K | 1,544,230 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $69.2K | 1,437,893 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $69.2K | 1,993,153 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $69.4K | 6,069,950 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $69.5K | 1,026,653 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $70.1K | 1,658,694 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $71.1K | 1,130,549 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $72.7K | 630,603 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $73.3K | 1,155,196 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $73.9K | 1,440,764 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $74.1K | 1,934,862 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $74.5K | 469,456 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $77.3K | 578,328 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $79.0K | 1,598,927 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $79.0K | 3,188,155 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $80.6K | 3,341,879 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $80.8K | 970,681 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $81.7K | 7,533,107 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $82.5K | 1,770,566 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $83.5K | 1,116,712 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $85.4K | 1,051,161 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $86.2K | 6,716,304 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $86.5K | 1,819,279 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $86.7K | 1,620,949 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $87.6K | 4,969,419 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $90.1K | 2,155,982 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $92.9K | 10,540,983 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $93.4K | 1,295,589 | 0.0% |