Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $26.7K | 1,159,968 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.8K | 268,910 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $26.9K | 259,453 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $27.0K | 409,056 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.0K | 182,897 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $27.3K | 225,597 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $27.4K | 67,056 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $27.5K | 1,319,637 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $27.5K | 780,705 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $27.5K | 143,320 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $27.6K | 269,710 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $27.9K | 329,624 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $27.9K | 772,912 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $28.1K | 271,143 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $28.1K | 168,576 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $28.4K | 235,850 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $28.4K | 172,071 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $28.5K | 416,246 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $28.5K | 352,420 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $28.5K | 245,865 | 0.0% |
| Vereit Inc | COM | 92339V100 | $28.6K | 3,852,933 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.6K | 266,027 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $28.6K | 796,361 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $28.8K | 160,215 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.9K | 378,371 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $28.9K | 298,941 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $28.9K | 167,466 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $28.9K | 102,536 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $29.0K | 621,894 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $29.2K | 519,614 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.2K | 487,956 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $29.2K | 570,768 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $29.2K | 436,160 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $29.6K | 829,135 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29.6K | 96,176 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $29.8K | 326,993 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $30.1K | 494,303 | 0.0% |
| Andeavor | COM | 03349M105 | $30.3K | 230,805 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.4K | 356,160 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $30.5K | 1,635,183 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30.6K | 262,710 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $30.6K | 458,146 | 0.0% |
| Harris Corp del | COM | 413875105 | $30.7K | 212,077 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.8K | 146,296 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $31.1K | 142,647 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.5K | 510,339 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $31.7K | 317,735 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $31.8K | 92,438 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $32.0K | 287,913 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $32.2K | 156,602 | 0.0% |