Q1 2018 Holdings
Filed 2018-05-15 | 1806 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | DHR US | 235851102 | $201 | 2,067 | 0.0% |
| Sprint Corp | S US | 85207U105 | $332 | 68,077 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | NCLH US | G66721104 | $368 | 6,956 | 0.0% |
| L Brands Inc | LB US | 501797104 | $451 | 11,814 | 0.0% |
| Coca-Cola European Partners PL(KO) | CCE US | G25839104 | $454 | 10,910 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | ZBH US | 98956P102 | $469 | 4,303 | 0.0% |
| Brixmor Property Group Inc(BRX) | BRX US | 11120U105 | $471 | 30,904 | 0.0% |
| Rollins Inc(ROL) | ROL US | 775711104 | $494 | 9,697 | 0.0% |
| Liberty Interactive Corp | QVCA US | 53071M104 | $500 | 19,889 | 0.0% |
| Liberty SiriusXM Group -C-(LSXMKUSD) | LSXMK US | 531229607 | $504 | 12,359 | 0.0% |
| CF Industries Holdings Inc(CF) | CF US | 125269100 | $515 | 13,657 | 0.0% |
| Alkermes Plc(ALKS) | ALKS US | G01767105 | $537 | 9,271 | 0.0% |
| Macquarie Infrastructure Co LL | MIC US | 55608B105 | $542 | 14,678 | 0.0% |
| Cognex Corp(CGNX) | CGNX US | 192422103 | $550 | 10,586 | 0.0% |
| Palo Alto Networks Inc(PANW) | PANW US | 697435105 | $556 | 3,066 | 0.0% |
| Chemours Co(CC) | CC US | 163851108 | $558 | 11,462 | 0.0% |
| Parsley Energy Inc | PE US | 701877102 | $561 | 19,371 | 0.0% |
| Raymond James Financial Inc(RJF) | RJF US | 754730109 | $566 | 6,339 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | ODFL US | 679580100 | $571 | 3,890 | 0.0% |
| FMC Corp(FMC) | FMC US | 302491303 | $650 | 8,501 | 0.0% |
| Scana Corp | SCG US | 80589M102 | $684 | 18,234 | 0.0% |
| Sensata Technologies Holding P(ST) | ST US | N7902X106 | $687 | 13,261 | 0.0% |
| Fortinet Inc(FTNT) | FTNT US | 34959E109 | $707 | 13,206 | 0.0% |
| SL Green Realty Corp | SLG US | 78440X101 | $721 | 7,448 | 0.0% |
| Nielsen Holdings PLC | NLSN US | G6518L108 | $725 | 22,835 | 0.0% |
| Perrigo Co Plc(PRGO) | PRGO US | G97822103 | $745 | 8,945 | 0.0% |
| Lennar Corp(LEN) | LEN US | 526057104 | $760 | 12,904 | 0.0% |
| Worldpay Inc(WP) | WP US | 981558109 | $771 | 9,386 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | CHRW US | 12541W209 | $775 | 8,276 | 0.0% |
| CMS Energy Corp(CMS) | CMS US | 125896100 | $831 | 18,352 | 0.0% |
| FedEx Corp(FDX) | FDX US | 31428X106 | $839 | 3,503 | 0.0% |
| ServiceNow Inc(NOW) | NOW US | 81762P102 | $870 | 5,260 | 0.0% |
| Assurant Inc(AIZ) | AIZ US | 04621X108 | $921 | 10,085 | 0.0% |
| H&R Block Inc(HRB) | HRB US | 093671105 | $942 | 37,169 | 0.0% |
| HD Supply Holdings Inc | HDS US | 40416M105 | $964 | 25,425 | 0.0% |
| Willis Towers Watson PLC(WTW) | WLTW US | G96629103 | $975 | 6,407 | 0.0% |
| Arista Networks Inc(ANETEUR) | ANET US | 040413106 | $981 | 3,843 | 0.0% |
| Arconic Inc(ARNCCHF) | ARNC US | 03965L100 | $1.1K | 46,043 | 0.0% |
| Church & Dwight Co Inc(CHD) | CHD US | 171340102 | $1.1K | 21,094 | 0.0% |
| Westar Energy Inc | WR US | 95709T100 | $1.1K | 21,027 | 0.0% |
| Torchmark Corp | TMK US | 891027104 | $1.1K | 13,396 | 0.0% |
| Cardinal Health Inc(CAH) | CAH US | 14149Y108 | $1.1K | 18,067 | 0.0% |
| Tesla Inc(TSLA) | TSLA US | 88160R101 | $1.2K | 4,547 | 0.0% |
| Medtronic PLC(MDT) | MDT US | G5960L103 | $1.2K | 15,594 | 0.0% |
| International Paper Co(IP) | IP US | 460146103 | $1.3K | 23,701 | 0.0% |
| Albemarle Corp(ALB) | ALB US | 012653101 | $1.3K | 13,709 | 0.0% |
| American Financial Group Inc(AFG) | AFG US | 025932104 | $1.3K | 11,433 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | MRVL US | G5876H105 | $1.3K | 61,540 | 0.0% |
| Ameren Corp(AEE) | AEE US | 023608102 | $1.3K | 22,934 | 0.0% |
| Aon PLC(AON) | AON US | G0408V102 | $1.3K | 9,318 | 0.0% |