Q1 2018 Holdings
Filed 2018-05-15 | 1806 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co(MOS) | MOS US | 61945C103 | $459.0K | 18,934 | 0.0% |
| Diamondback Energy Inc(FANG) | FANG US | 25278X109 | $470.0K | 3,720 | 0.0% |
| United Continental Holdings Inc(UAL) | UAL US | 910047109 | $511.0K | 7,363 | 0.0% |
| DaVita Inc(DVA) | DVA US | 23918K108 | $512.0K | 7,768 | 0.0% |
| Key Corp(KEY) | KEY US | 493267108 | $523.0K | 26,752 | 0.0% |
| Loews Corp(L) | L US | 540424108 | $526.0K | 10,596 | 0.0% |
| Schlumberger Ltd(SLB) | SLB US | 806857108 | $542.0K | 8,376 | 0.0% |
| Sabre Corp(SABR) | SABR US | 78573M104 | $547.0K | 25,521 | 0.0% |
| TripAdvisor Inc(TRIP) | TRIP US | 896945201 | $552.0K | 13,506 | 0.0% |
| Extra Space Storage Inc(EXR) | EXR US | 30225T102 | $554.0K | 6,342 | 0.0% |
| Equifax Inc(EFX) | EFX US | 294429105 | $569.0K | 4,834 | 0.0% |
| Domino's Pizza Inc(DPZ) | DPZ US | 25754A201 | $577.0K | 2,474 | 0.0% |
| Lululemon Athletica Inc(LULU) | LULU US | 550021109 | $588.0K | 6,609 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | MLCO US | 585464100 | $590.0K | 20,393 | 0.0% |
| Qorvo Inc(QRVO) | QRVO US | 74736K101 | $594.0K | 8,445 | 0.0% |
| Crown Holdings Inc(CCK) | CCK US | 228368106 | $604.0K | 11,911 | 0.0% |
| Nucor Corp(NUE) | NUE US | 670346105 | $608.0K | 9,963 | 0.0% |
| NiSource Inc(NI) | NI US | 65473P105 | $622.0K | 26,053 | 0.0% |
| Kimco Realty Corp(KIM) | KIM US | 49446R109 | $644.0K | 44,764 | 0.0% |
| Mid-America Apartment Communit(MAA) | MAA US | 59522J103 | $646.0K | 7,088 | 0.0% |
| Xilinx Inc(XLNXEUR) | XLNX US | 983919101 | $648.0K | 8,979 | 0.0% |
| Advanced Micro Devices Inc(AMD) | AMD US | 007903107 | $651.0K | 64,841 | 0.0% |
| Take-Two Interactive Software(TTWO) | TTWO US | 874054109 | $652.0K | 6,677 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COG US | 127097103 | $656.0K | 27,386 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | ALXN US | 015351109 | $672.0K | 6,036 | 0.0% |
| Discovery Inc(DISCAUSD) | DISCA US | 25470F104 | $699.0K | 32,625 | 0.0% |
| Molson Coors Brewing Co(TAP) | TAP US | 60871R209 | $700.0K | 9,299 | 0.0% |
| Continental Resources Inc(CLRUSD) | CLR US | 212015101 | $707.0K | 12,000 | 0.0% |
| Fiserv Inc(FISV) | FISV US | 337738108 | $708.0K | 9,942 | 0.0% |
| Newell Rubbermaid Inc(NWL) | NWL US | 651229106 | $712.0K | 27,972 | 0.0% |
| People's United Financial Inc(PBCTEUR) | PBCT US | 712704105 | $717.0K | 38,478 | 0.0% |
| LKQ Corp(LKQ) | LKQ US | 501889208 | $728.0K | 19,209 | 0.0% |
| Roper Industries Inc(ROP) | ROP US | 776696106 | $733.0K | 2,614 | 0.0% |
| Vistra Energy Corp(VST) | VST US | 92840M102 | $740.0K | 35,560 | 0.0% |
| Live Nation Entertainment Inc(LYV) | LYV US | 538034109 | $746.0K | 17,724 | 0.0% |
| Harley-Davidson Inc(HOG) | HOG US | 412822108 | $791.0K | 18,466 | 0.0% |
| Leggett & Platt Inc(LEG) | LEG US | 524660107 | $797.0K | 17,969 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | TEVA US | 881624209 | $822.0K | 48,114 | 0.0% |
| CIT Group Inc(CITUSD) | CIT US | 125581801 | $872.0K | 16,950 | 0.1% |
| Coty Inc(COTY) | COTY US | 222070203 | $878.0K | 48,020 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | ALNY US | 02043Q107 | $880.0K | 7,394 | 0.1% |
| Veeva Systems Inc(VEEV) | VEEV US | 922475108 | $890.0K | 12,202 | 0.1% |
| Expedia Inc(EXPE) | EXPE US | 30212P303 | $893.0K | 8,096 | 0.1% |
| Essex Property Trust Inc(ESS) | ESS US | 297178105 | $897.0K | 3,729 | 0.1% |
| MercadoLibre Inc(MELI) | MELI US | 58733R102 | $913.0K | 2,563 | 0.1% |
| Mattel Inc(MAT) | MAT US | 577081102 | $924.0K | 70,327 | 0.1% |
| MGM Mirage(MGM) | MGM US | 552953101 | $946.0K | 27,027 | 0.1% |
| Lennox International Inc(LII) | LII US | 526107107 | $968.0K | 4,741 | 0.1% |
| Mohawk Industries Inc(MHK) | MHK US | 608190104 | $1.0M | 4,372 | 0.1% |
| Vail Resorts Inc(MTN) | MTN US | 91879Q109 | $1.1M | 4,739 | 0.1% |