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 |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $611.1K | 7,989 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $614.5K | 6,514 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $615.4K | 22,444 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $617.3K | 8,152 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $619.4K | 11,031 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $620.4K | 9,790 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $620.9K | 20,588 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $620.9K | 27,926 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $621.0K | 8,943 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $621.1K | 9,948 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $624.1K | 12,611 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $626.5K | 26,322 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $637.5K | 5,703 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $641.6K | 5,176 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $642.3K | 30,270 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $646.4K | 64,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $646.7K | 18,191 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $647.9K | 8,851 | 0.0% |
| CA Inc | COM | 12673P105 | $651.5K | 18,275 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $653.7K | 7,609 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $654.2K | 13,845 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $655.0K | 5,389 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $656.1K | 17,530 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $657.2K | 9,047 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $658.4K | 4,954 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $663.8K | 5,837 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $665.5K | 9,953 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $665.6K | 17,887 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $687.7K | 9,741 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $690.1K | 24,906 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $690.5K | 4,612 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $694.6K | 8,303 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $710.3K | 9,915 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $710.5K | 10,605 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $716.2K | 7,759 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $716.8K | 69,657 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $717.6K | 18,053 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $718.5K | 6,694 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $718.6K | 6,686 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $721.7K | 1,673 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $722.3K | 12,243 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $723.2K | 12,252 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $729.4K | 11,174 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $729.6K | 4,231 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $733.6K | 27,924 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $734.2K | 2,602 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $736.9K | 5,145 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $738.5K | 8,265 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $743.7K | 49,610 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $750.6K | 20,060 | 0.0% |