Q2 2018 Holdings
Filed 2025-12-29 | 664 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $202.1K | 4,928 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $206.1K | 13,006 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $216.0K | 1,308 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $216.1K | 5,692 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $216.1K | 14,792 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $216.4K | 1,564 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $217.0K | 2,245 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $217.1K | 5,011 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $218.5K | 1,760 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $228.4K | 4,885 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $236.5K | 4,556 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $236.5K | 4,504 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $238.8K | 5,502 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $240.1K | 5,563 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $242.5K | 10,187 | 0.0% |
| Scana Corp New | COM | 80589M102 | $246.0K | 6,385 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $246.3K | 4,119 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $246.9K | 10,615 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $250.7K | 3,871 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $253.1K | 1,147 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $260.4K | 3,026 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $261.1K | 12,305 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $275.3K | 3,895 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $275.6K | 4,120 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $280.4K | 4,548 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $281.1K | 1,931 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $283.2K | 422 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $286.5K | 1,514 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $289.1K | 1,739 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $291.2K | 5,995 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $297.1K | 5,184 | 0.0% |
| Symantec Corp | COM | 871503108 | $300.3K | 14,542 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $305.4K | 3,513 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $305.8K | 12,010 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $308.3K | 3,982 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $314.4K | 2,367 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $317.9K | 7,231 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $320.3K | 12,559 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $320.7K | 746 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $321.8K | 5,536 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $322.2K | 3,778 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $323.8K | 18,959 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $328.7K | 15,757 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $336.3K | 2,681 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $336.3K | 2,896 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $339.2K | 6,512 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $352.2K | 1,616 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $360.7K | 17,550 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $362.5K | 15,911 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $362.8K | 890 | 0.0% |