Q2 2018 Holdings
Filed 2018-08-13 | 712 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $5.2K | 42,407 | 0.0% |
| Torchmark Corp | COM | 891027104 | $5.2K | 63,735 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.2K | 117,195 | 0.0% |
| Eversource Energy(ES) | COM CL A | 30040W108 | $5.2K | 89,161 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.2K | 51,900 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $5.3K | 209,075 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $5.4K | 177,895 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $5.4K | 132,697 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.4K | 36,965 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $5.4K | 220,400 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.4K | 233,724 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 71,757 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.6K | 91,621 | 0.0% |
| Manpower Inc(MAN) | COM | 56418H100 | $5.6K | 65,593 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $5.7K | 29,462 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $5.7K | 66,546 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.7K | 199,479 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.7K | 117,421 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.8K | 88,358 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.8K | 50,993 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9K | 39,968 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.9K | 275,800 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $5.9K | 288,689 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.0K | 59,400 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $6.0K | 115,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.0K | 86,243 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $6.0K | 31,156 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.1K | 51,179 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $6.1K | 216,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.1K | 25,457 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $6.1K | 63,189 | 0.0% |
| Ulta Salon Cosmetcs & Frag I COM(ULTA) | COM | 90384S303 | $6.1K | 26,284 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $6.2K | 146,600 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $6.2K | 21,376 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.3K | 71,863 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $6.3K | 74,912 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.4K | 30,292 | 0.0% |
| Qorvo Inc COM(QRVO) | CL A | 74736K101 | $6.5K | 80,825 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $6.5K | 93,600 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $6.6K | 61,176 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.6K | 635,890 | 0.0% |
| Zayo Group Hldgs in | COM | 98919V105 | $6.7K | 182,900 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $6.7K | 62,668 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $6.8K | 997,105 | 0.0% |
| Sina Corp | ORD | G81477104 | $6.8K | 79,800 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.8K | 40,903 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.8K | 145,701 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.9K | 29,381 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $6.9K | 110,700 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.9K | 61,256 | 0.0% |