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 |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | MNST US | 61174X109 | $1.3K | 22,969 | 0.0% |
| Kansas City Southern | KSU US | 485170302 | $1.3K | 12,047 | 0.0% |
| Liberty Global Plc | LBTYA US | G5480U104 | $1.3K | 43,521 | 0.0% |
| Flex Ltd(FLEX) | FLEX US | Y2573F102 | $1.3K | 82,491 | 0.0% |
| Pentair PLC(PNR) | PNR US | G7S00T104 | $1.4K | 20,484 | 0.0% |
| Acuity Brands Inc(AYI) | AYI US | 00508Y102 | $1.4K | 10,393 | 0.0% |
| Liberty SiriusXM Group(LM03) | LSXMA US | 531229409 | $1.5K | 36,250 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | JAZZ US | G50871105 | $1.5K | 10,235 | 0.0% |
| Twenty-First Century Fox Inc -B- | FOX US | 90130A200 | $1.6K | 43,159 | 0.0% |
| Chubb Ltd(CB) | CB US | H1467J104 | $1.6K | 11,583 | 0.0% |
| CommScope Holding Co Inc(VISN) | COMM US | 20337X109 | $1.6K | 39,612 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | SIRI US | 82968B103 | $1.6K | 253,956 | 0.0% |
| Allergan Plc | AGN US | G0177J108 | $1.6K | 9,573 | 0.0% |
| Mylan NV | MYL US | N59465109 | $1.6K | 39,175 | 0.0% |
| Illumina Inc(ILMN) | ILMN US | 452327109 | $1.6K | 6,856 | 0.0% |
| Newfield Exploration Co | NFX US | 651290108 | $1.6K | 66,523 | 0.0% |
| FNF Group(FNF) | FNF US | 31620R303 | $1.6K | 40,687 | 0.0% |
| Edwards Lifesciences Corp(EW) | EW US | 28176E108 | $1.6K | 11,767 | 0.0% |
| Cintas Corp(CTAS) | CTAS US | 172908105 | $1.7K | 9,947 | 0.0% |
| Capital One Financial Corp(COF) | COF US | 14040H105 | $1.7K | 18,199 | 0.0% |
| Invesco Ltd(IVZ) | IVZ US | G491BT108 | $1.8K | 54,694 | 0.0% |
| Viacom Inc(VIAB) | VIAB US | 92553P201 | $1.8K | 57,353 | 0.0% |
| Agco Corp(AGCO) | AGCO US | 001084102 | $1.8K | 27,747 | 0.0% |
| AES Corp(AES) | AES US | 00130H105 | $1.8K | 161,232 | 0.0% |
| BorgWarner Inc(BWA) | BWA US | 099724106 | $1.9K | 37,245 | 0.0% |
| Check Point Software Technolog(CHKP) | CHKP US | M22465104 | $1.9K | 19,230 | 0.0% |
| Andeavor | ANDV US | 03349M105 | $1.9K | 19,122 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG US | 09857L108 | $1.9K | 926 | 0.0% |
| Tractor Supply Co(TSCO) | TSCO US | 892356106 | $1.9K | 30,865 | 0.0% |
| DTE Energy Co(DTE) | DTE US | 233331107 | $2.0K | 18,742 | 0.0% |
| General Electric Co | GE US | 369604103 | $2.0K | 146,864 | 0.0% |
| Bunge Ltd(BG) | BG US | G16962105 | $2.0K | 27,536 | 0.0% |
| Cooper Cos Inc / The | COO US | 216648402 | $2.0K | 8,922 | 0.0% |
| Red Hat Inc | RHT US | 756577102 | $2.0K | 13,705 | 0.0% |
| Henry Schein Inc(HSIC) | HSIC US | 806407102 | $2.1K | 30,671 | 0.0% |
| AmerisourceBergen Corp(COR) | ABC US | 03073E105 | $2.2K | 24,960 | 0.0% |
| Sherwin-Williams Co(SHW) | SHW US | 824348106 | $2.2K | 5,496 | 0.0% |
| Allegion PLC(ALLE) | ALLE US | G0176J109 | $2.2K | 25,579 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | ORLY US | 67103H107 | $2.3K | 9,479 | 0.0% |
| CBS Corp | CBS US | 124857202 | $2.4K | 47,090 | 0.0% |
| Autoliv Inc(ALV) | ALV US | 052800109 | $2.4K | 16,667 | 0.0% |
| Vereit Inc | VER US | 92339V100 | $2.4K | 351,709 | 0.0% |
| CDW Corp(CDW) | CDW US | 12514G108 | $2.6K | 37,035 | 0.0% |
| Celanese Corp(CE) | CE US | 150870103 | $2.7K | 26,589 | 0.0% |
| Xerox Corp | XRX US | 984121103 | $2.8K | 95,939 | 0.0% |
| Fastenal Co(FAST) | FAST US | 311900104 | $2.8K | 51,794 | 0.0% |
| Campbell Soup Co(CPB) | CPB US | 134429109 | $2.9K | 65,968 | 0.0% |
| Liberty Property Trust | LPT US | 531172104 | $3.0K | 74,777 | 0.0% |
| Amphenol Corp(APH) | APH US | 032095101 | $3.0K | 35,094 | 0.0% |
| Camden Property Trust(CPT) | CPT US | 133131102 | $3.0K | 36,075 | 0.0% |