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 |
|---|---|---|---|---|---|
| Pioneer Natural Resources Co(PXDEUR) | PXD US | 723787107 | $1.1M | 6,130 | 0.1% |
| Helmerich & Payne Inc(HP) | HP US | 423452101 | $1.1M | 16,381 | 0.1% |
| Universal Health Services Inc(UHS) | UHS US | 913903100 | $1.1M | 9,211 | 0.1% |
| Akamai Technologies Inc(AKAM) | AKAM US | 00971T101 | $1.1M | 15,552 | 0.1% |
| Noble Energy Inc(NBL2EUR) | NBL US | 655044105 | $1.1M | 36,805 | 0.1% |
| Twitter Inc(TWTRUSD) | TWTR US | 90184L102 | $1.1M | 39,031 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | CTXS US | 177376100 | $1.1M | 12,955 | 0.1% |
| Square Inc(XYZ) | SQ US | 852234103 | $1.1M | 23,255 | 0.1% |
| Pulte Homes Inc(PHM) | PHM US | 745867101 | $1.2M | 39,787 | 0.1% |
| Halliburton Co(HAL) | HAL US | 406216101 | $1.2M | 25,324 | 0.1% |
| WEC Energy Group Inc(WEC) | WEC US | 92939U106 | $1.2M | 19,022 | 0.1% |
| Charter Communications Inc -A-(CHTR) | CHTR US | 16119P108 | $1.2M | 3,930 | 0.1% |
| IAC rActiveCorp(IACIEUR) | IAC US | 44919P508 | $1.3M | 8,043 | 0.1% |
| Range Resources Corp(RRC) | RRC US | 75281A109 | $1.3M | 89,269 | 0.1% |
| TransUnion(TRU) | TRU US | 89400J107 | $1.3M | 23,041 | 0.1% |
| United Parcel Service Inc(UPS) | UPS US | 911312106 | $1.3M | 12,621 | 0.1% |
| ResMed Inc(RMD) | RMD US | 761152107 | $1.3M | 13,448 | 0.1% |
| Dollar Tree Inc(DLTR) | DLTR US | 256746108 | $1.3M | 14,041 | 0.1% |
| Iron Mountain Inc(IRM) | IRM US | 46284V101 | $1.4M | 41,159 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | PAGP US | 72651A207 | $1.4M | 63,891 | 0.1% |
| Cbre Group Inc(CBRE) | CBG US | 12504L109 | $1.4M | 31,313 | 0.1% |
| TransDigm Group Inc(TDG) | TDG US | 893641100 | $1.4M | 4,677 | 0.1% |
| VeriSign Inc(VRSN) | VRSN US | 92343E102 | $1.4M | 12,200 | 0.1% |
| News Corp class A(NWSA) | NWSA US | 65249B109 | $1.5M | 93,227 | 0.1% |
| SBA Communications Corp(SBAC) | SBAC US | 78410G104 | $1.5M | 8,991 | 0.1% |
| Teleflex Inc(TFX) | TFX US | 879369106 | $1.5M | 6,032 | 0.1% |
| Ralph Lauren Corp(RL) | RL US | 751212101 | $1.5M | 13,819 | 0.1% |
| Synchrony Financial(SYF) | SYF US | 87165B103 | $1.6M | 46,669 | 0.1% |
| Spirit Aerosystems Holdings In(S9Q) | SPR US | 848574109 | $1.6M | 19,222 | 0.1% |
| Masco Corp(MAS) | MAS US | 574599106 | $1.7M | 40,913 | 0.1% |
| Fidelity National Information(FIS) | FIS US | 31620M106 | $1.7M | 17,310 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | IPG US | 460690100 | $1.7M | 72,570 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | JLL US | 48020Q107 | $1.7M | 9,599 | 0.1% |
| WestRock Co(WRKUSD) | WRK US | 96145D105 | $1.7M | 26,367 | 0.1% |
| OGE Energy Corp(OGE) | OGE US | 670837103 | $1.7M | 52,158 | 0.1% |
| Wynn Resorts Ltd(WYNN) | WYNN US | 983134107 | $1.7M | 9,388 | 0.1% |
| Apache Corp(9990302D) | APA US | 037411105 | $1.7M | 44,926 | 0.1% |
| Whirlpool Corp(WHR) | WHR US | 963320106 | $1.8M | 11,456 | 0.1% |
| Ulta Salon Cosmetics & Fragran(ULTA) | ULTA US | 90384S303 | $1.8M | 9,090 | 0.1% |
| SEI Investments Co(SEIC) | SEIC US | 784117103 | $1.8M | 24,677 | 0.1% |
| Reinsurance Group of America Inc(RGA) | RGA US | 759351604 | $1.8M | 11,831 | 0.1% |
| PG&E Corp(PCG) | PCG US | 69331C108 | $1.8M | 41,787 | 0.1% |
| Electronic Arts Inc(EA) | EA US | 285512109 | $1.9M | 15,371 | 0.1% |
| Cerner Corp(CERNCHF) | CERN US | 156782104 | $1.9M | 32,162 | 0.1% |
| United Therapeutics Corp(UTHR) | UTHR US | 91307C102 | $1.9M | 17,242 | 0.1% |
| CenturyLink Inc(CTLEUR) | CTL US | 156700106 | $1.9M | 115,208 | 0.1% |
| Genuine Parts Co(GPC) | GPC US | 372460105 | $1.9M | 21,171 | 0.1% |
| Philip Morris International Inc(PM) | PM US | 718172109 | $2.0M | 20,226 | 0.1% |
| Freeport-McMoRan Copper & Gold(FCX) | FCX US | 35671D857 | $2.0M | 119,427 | 0.1% |
| Devon Energy Corp(DVN) | DVN US | 25179M103 | $2.1M | 65,032 | 0.1% |