Q1 2018 Holdings
Filed 2018-05-11 | 805 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technipfmc PLC(FTI) | COM | G87110105 | $25.6K | 869,464 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $25.7K | 937,686 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $25.7K | 1,010,372 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $25.8K | 346,786 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $25.9K | 544,370 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $26.0K | 178,360 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $26.0K | 385,630 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $26.1K | 590,200 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $26.3K | 820,808 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $26.3K | 515,742 | 0.0% |
| Credicorp Limited(BAP) | COM | G2519Y108 | $26.4K | 116,381 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $26.6K | 540,325 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $26.7K | 672,619 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $26.9K | 424,582 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $27.2K | 562,360 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $27.2K | 277,053 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.3K | 1,692,971 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $27.5K | 357,093 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $27.6K | 161,600 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $27.6K | 249,943 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $27.6K | 277,806 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $27.8K | 309,403 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $28.0K | 922,664 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $28.0K | 279,194 | 0.0% |
| Cooper Companiesinc | COM | 216648402 | $28.0K | 122,436 | 0.0% |
| National-Oilwell VAR(NOVEUR) | COM | 637071101 | $28.1K | 762,052 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $28.1K | 238,782 | 0.0% |
| YUM China Holdings I(YUMC) | COM | 98850P109 | $28.4K | 685,369 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $28.5K | 378,481 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $28.6K | 290,592 | 0.0% |
| Total System Service(TSS) | COM | 891906109 | $28.7K | 332,788 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $28.9K | 311,004 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $28.9K | 530,621 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $29.0K | 336,614 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $29.2K | 350,899 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $29.3K | 517,487 | 0.0% |
| Mohawk Industries(MHK) | COM | 608190104 | $29.4K | 126,484 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $29.4K | 125,824 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $29.4K | 643,557 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $29.5K | 582,444 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $29.5K | 158,445 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $29.5K | 82,839 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $29.7K | 198,513 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $29.8K | 163,179 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $30.0K | 173,605 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $30.0K | 198,253 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $30.1K | 381,504 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $30.1K | 300,205 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $30.1K | 263,556 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $30.2K | 192,803 | 0.0% |