Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM CL A | 12572Q105 | $26.3K | 160,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $26.4K | 127,563 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.5K | 310,325 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $26.5K | 428,340 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $26.6K | 583,105 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $26.8K | 393,534 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $27.0K | 1,338,663 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $27.2K | 612,535 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $27.3K | 170,418 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $27.3K | 743,721 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $27.5K | 214,972 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $27.6K | 1,329,038 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $27.6K | 362,306 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.8K | 985,723 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $28.1K | 302,524 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $28.1K | 252,390 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $28.1K | 337,977 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $28.4K | 539,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 273,921 | 0.0% |
| Kimberly Clark Corp(KMB)Call | COM | 494368103 | $28.6K | 271,100 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $28.9K | 121,330 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $29.0K | 810,698 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.1K | 433,981 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $29.2K | 2,336,371 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.5K | 152,442 | 0.0% |
| Verso Corp | CL A | 92531L207 | $29.7K | 1,363,515 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $29.9K | 201,250 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.0K | 176,499 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.4K | 547,755 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $30.6K | 806,710 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $31.0K | 401,910 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $31.1K | 96,644 | 0.0% |
| Davita Inc(DVA)Call | COM | 23918K108 | $31.2K | 450,000 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $31.5K | 1,699,359 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $31.6K | 189,267 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $31.6K | 1,829,700 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $31.7K | 631,913 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $31.8K | 635,178 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.0K | 569,814 | 0.0% |
| GGP Inc | COM | 36174X101 | $32.2K | 1,577,136 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.4K | 531,593 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.6K | 330,761 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $32.9K | 317,831 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $32.9K | 751,184 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $33.1K | 180,959 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $33.2K | 449,277 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $33.2K | 329,016 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $33.5K | 1,943,693 | 0.0% |
| KLX Inc | COM | 482539103 | $33.7K | 468,308 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $34.2K | 442,717 | 0.0% |