Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $24.6K | 554,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $24.6K | 615,800 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $24.8K | 578,723 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $24.8K | 121,200 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $25.0K | 848,800 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $25.2K | 397,100 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $25.3K | 144,900 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $25.3K | 741,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $25.5K | 404,400 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.5K | 476,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $25.6K | 447,122 | 0.0% |
| New Oriental ED & Tech GRP I Spon | ADR | 647581107 | $25.7K | 292,741 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $25.8K | 1,080,600 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $25.9K | 1,066,065 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $25.9K | 303,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $26.3K | 538,307 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $26.5K | 81,887 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $26.5K | 1,260,572 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $26.7K | 919,847 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $26.7K | 762,500 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $26.8K | 367,400 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $26.8K | 239,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $27.1K | 183,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $27.4K | 477,612 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $27.6K | 727,909 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $27.8K | 1,699,579 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $28.0K | 236,118 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $28.1K | 120,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $28.1K | 745,540 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $28.2K | 857,764 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $28.2K | 1,066,300 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $28.4K | 547,450 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $28.5K | 1,480,524 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $28.5K | 491,200 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $28.5K | 304,561 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $28.5K | 356,851 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $28.6K | 339,100 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $28.6K | 355,400 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $28.7K | 406,745 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $28.7K | 487,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $28.7K | 1,246,790 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $28.8K | 553,500 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $28.8K | 591,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $28.9K | 324,555 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $29.0K | 973,612 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $29.0K | 192,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $29.0K | 808,400 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $29.0K | 197,600 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $29.2K | 275,000 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $29.3K | 1,202,967 | 0.0% |