Q1 2018 Holdings
Filed 2018-05-15 | 1192 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $63.1K | 2,739,121 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $63.2K | 1,251,814 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $63.9K | 1,188,283 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $64.0K | 1,573,646 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $64.2K | 209,189 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $64.7K | 2,754,669 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $64.9K | 2,042,272 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $65.0K | 588,959 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $65.5K | 1,179,605 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $65.8K | 2,101,036 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $65.9K | 5,794,221 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $66.5K | 1,702,311 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $66.8K | 336,660 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $67.6K | 440,957 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $68.3K | 590,143 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $68.9K | 1,216,506 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $69.1K | 3,874,721 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $69.3K | 951,437 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $69.7K | 327,306 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $69.8K | 1,814,649 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $70.6K | 3,827,482 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $71.1K | 1,113,882 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $71.8K | 3,677,858 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $71.9K | 2,071,819 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $71.9K | 1,368,434 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $72.0K | 1,301,930 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $73.4K | 738,480 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $73.5K | 444,102 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $73.5K | 1,010,428 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $73.7K | 423,093 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $73.8K | 551,595 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $73.9K | 394,895 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $74.3K | 5,715,528 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $74.7K | 1,288,387 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $75.5K | 1,656,916 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $76.9K | 2,195,833 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $77.4K | 448,039 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $78.1K | 231,226 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $78.3K | 845,954 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $78.6K | 1,350,705 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $82.3K | 2,319,475 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $83.0K | 1,064,908 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $83.5K | 347,764 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $83.8K | 517,897 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $84.4K | 2,710,511 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $84.6K | 6,168,063 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $85.5K | 2,809,161 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86.8K | 545,517 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $87.1K | 1,406,193 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $87.8K | 2,316,647 | 0.0% |