Q2 2018 Holdings
Filed 2018-07-18 | 2396 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.9M | 90,712 | 0.1% |
| DDR Corp | COM | 23317H854 | $6.0M | 333,346 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.0M | 62,448 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $6.0M | 53,592 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.0M | 74,656 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.0M | 149,262 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.0M | 88,552 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1M | 45,129 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.1M | 157,816 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.2M | 119,238 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $6.2M | 55,983 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $6.2M | 252,415 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.2M | 153,249 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.2M | 60,877 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.3M | 568,164 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3M | 73,556 | 0.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.3M | 292,536 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.4M | 37,848 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.5M | 25,051 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.5M | 98,915 | 0.1% |
| Agree Realty Corp(ADC) | COM | 008492100 | $6.5M | 122,719 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $6.5M | 62,400 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $6.5M | 500,939 | 0.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $6.5M | 511,403 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.5M | 71,629 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5M | 65,573 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.6M | 100,511 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.6M | 23,942 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.6M | 393,972 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.6M | 24,576 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.6M | 52,570 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.6M | 44,982 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.6M | 65,697 | 0.1% |
| Vereit Inc | COM | 92339V100 | $6.6M | 890,643 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.7M | 36,226 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.7M | 79,272 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8M | 152,520 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8M | 40,872 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.8M | 113,562 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8M | 59,406 | 0.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $6.8M | 61,598 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.9M | 31,431 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.9M | 62,413 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.9M | 310,052 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.9M | 158,806 | 0.1% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.9M | 135,767 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $6.9M | 183,164 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.9M | 101,062 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $6.9M | 159,626 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $6.9M | 53,178 | 0.1% |