Q2 2018 Holdings
Filed 2018-07-18 | 2396 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O(AOS) | COM | 831865209 | $461.4K | 7,801 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $465.5K | 10,262 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $467.4K | 9,623 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $467.6K | 13,913 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $469.1K | 10,481 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $472.9K | 21,477 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $476.5K | 7,505 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $477.0K | 8,885 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $479.1K | 12,902 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $480.2K | 4,703 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $482.5K | 11,366 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $490.5K | 18,666 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $493.1K | 28,987 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $509.4K | 16,823 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $509.6K | 3,428 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $513.4K | 10,513 | 0.0% |
| L Brands Inc | COM | 501797104 | $514.1K | 13,939 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $516.9K | 15,740 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $518.7K | 17,761 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $523.6K | 13,704 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $529.3K | 14,268 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $534.1K | 15,257 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $537.0K | 5,278 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $537.7K | 14,537 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $538.9K | 8,284 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $539.4K | 2,445 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $545.6K | 18,977 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $546.4K | 6,782 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $547.5K | 13,504 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $547.9K | 10,868 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $548.5K | 954 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $550.3K | 4,055 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $551.3K | 8,304 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $552.7K | 17,327 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $555.2K | 23,686 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $558.6K | 12,581 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $558.7K | 15,314 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $559.3K | 5,019 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $559.4K | 41,718 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $560.3K | 5,689 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $561.7K | 3,495 | 0.0% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $562.3K | 29,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $568.0K | 13,422 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $569.8K | 7,108 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $574.6K | 6,374 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $574.9K | 28,279 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $575.2K | 5,835 | 0.0% |
| Torchmark Corp | COM | 891027104 | $592.1K | 7,273 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $592.7K | 3,979 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $593.0K | 13,548 | 0.0% |