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 |
|---|---|---|---|---|---|
| Square Inc(XYZ) | CL A | 852234103 | $986.7K | 16,008 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $996.5K | 20,408 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0M | 18,806 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 9,569 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.0M | 15,719 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.0M | 21,593 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 11,227 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1M | 5,861 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1M | 359 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.1M | 19,496 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.1M | 12,660 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.1M | 8,949 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.1M | 39,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 22,285 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 10,943 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 5,332 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.1M | 11,328 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $1.1M | 5,709 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.1M | 3,189 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1M | 59,567 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1M | 8,216 | 0.0% |
| Andeavor | COM | 03349M105 | $1.1M | 8,479 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 9,636 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $1.1M | 16,513 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.1M | 34,700 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1M | 6,558 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.1M | 3,962 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.1M | 84,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.2M | 5,484 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 22,378 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 2,877 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2M | 19,040 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.2M | 7,253 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2M | 20,493 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 11,603 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.2M | 15,323 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 22,154 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.2M | 9,188 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.3M | 64,237 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.3M | 71,513 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3M | 8,170 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3M | 20,127 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3M | 35,653 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.3M | 21,560 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.3M | 77,100 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.3M | 34,391 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3M | 7,005 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.3M | 7,890 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3M | 46,109 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3M | 20,410 | 0.0% |