Q2 2018 Holdings
Filed 2018-07-18 | 2396 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $2.9M | 126,453 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9M | 42,448 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 27,583 | 0.1% |
| WEB COM Group Inc | COM | 94733A104 | $3.0M | 115,439 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 38,577 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0M | 65,070 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.0M | 230,800 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1M | 16,624 | 0.1% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $3.1M | 70,877 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1M | 10,151 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $3.1M | 73,042 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2M | 45,807 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 80,769 | 0.1% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $3.2M | 95,996 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $3.2M | 57,611 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.2M | 74,617 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.2M | 96,949 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 101,280 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.3M | 633,780 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.4M | 39,905 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.5M | 31,209 | 0.1% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.6M | 169,699 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6M | 59,360 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 12,236 | 0.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.6M | 678,150 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.7M | 30,859 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 7,419 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.7M | 74,665 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.8M | 28,666 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8M | 25,019 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 28,164 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.8M | 85,169 | 0.1% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.8M | 269,440 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $3.8M | 52,487 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.9M | 957,394 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9M | 17,224 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.9M | 167,766 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.0M | 51,878 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.0M | 37,929 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0M | 20,638 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.0M | 251,719 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 100,410 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1M | 97,312 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1M | 52,214 | 0.1% |
| Cigna Corporation | COM | 125509109 | $4.2M | 24,419 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 37,105 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 88,629 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.2M | 42,428 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.2M | 66,527 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3M | 66,195 | 0.1% |