Q1 2018 Holdings
Filed 2018-05-15 | 840 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $31.7K | 368,300 | 0.0% |
| Casey S Genl Stores Inc(CASY) | COM | 147528103 | $31.8K | 289,700 | 0.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $31.9K | 276,963 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $31.9K | 1,305,134 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $31.9K | 576,646 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $32.2K | 347,500 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $32.4K | 415,030 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $33.4K | 2,649,516 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.4K | 204,919 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $35.4K | 239,721 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $37.7K | 2,292,309 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $37.9K | 219,572 | 0.0% |
| KAR Auction Services Inc in(OPLN) | COM | 48238T109 | $38.1K | 702,344 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $38.1K | 974,747 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $38.4K | 1,786,769 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $40.0K | 849,418 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $40.0K | 593,082 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $41.0K | 695,231 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $41.2K | 664,799 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $41.3K | 980,758 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $42.8K | 1,276,652 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $44.2K | 746,453 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $44.5K | 768,074 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $44.6K | 4,028,425 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $46.7K | 10,773,835 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $48.1K | 557,615 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | COM | 81282V100 | $48.6K | 3,279,027 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $49.1K | 886,273 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $50.9K | 462,695 | 0.0% |
| Shire PLC | COM | 82481R106 | $51.1K | 342,060 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $53.7K | 540,648 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $54.0K | 383,390 | 0.0% |
| Discovery Communications Inc S | COM | 25470F30X | $54.1K | 2,769,395 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $54.7K | 1,464,443 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $54.9K | 2,857,156 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $56.7K | 599,953 | 0.0% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $57.3K | 784,035 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $57.4K | 1,792,577 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $59.4K | 913,704 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $60.9K | 963,563 | 0.0% |
| Enstar Group LTD | COM | G3075P101 | $61.6K | 292,881 | 0.0% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $63.4K | 677,336 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $64.7K | 660,301 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $64.9K | 764,282 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $68.9K | 313,585 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $69.2K | 1,192,958 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $69.8K | 667,092 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $71.5K | 742,760 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $74.1K | 346,089 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $75.4K | 2,125,636 | 0.0% |