Q2 2018 Holdings
Filed 2018-07-27 | 1800 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | DLTR US | 256746108 | $11 | 137 | 0.0% |
| Chubb Ltd(CB) | CB US | H1467J104 | $222 | 1,758 | 0.0% |
| Alkermes Plc(ALKS) | ALKS US | G01767105 | $381 | 9,271 | 0.0% |
| Liberty Global Plc -A- | LBTYA US | G5480U104 | $389 | 14,145 | 0.0% |
| L Brands Inc | LB US | 501797104 | $435 | 11,814 | 0.0% |
| Tesla Inc(TSLA) | TSLA US | 88160R101 | $441 | 1,286 | 0.0% |
| Coca-Cola European Partners PL(KO) | CCE US | G25839104 | $443 | 10,910 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | ZBH US | 98956P102 | $479 | 4,303 | 0.0% |
| New York Community Ban Corp Inc(NYCBEUR) | NYCB US | 649445103 | $486 | 44,050 | 0.0% |
| Fortune Brands Home & Security(FBIN) | FBHS US | 34964C106 | $494 | 9,210 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | AXS US | G0692U109 | $499 | 8,987 | 0.0% |
| Chemours Co(CC) | CC US | 163851108 | $508 | 11,462 | 0.0% |
| Rollins Inc(ROL) | ROL US | 775711104 | $509 | 9,697 | 0.0% |
| Liberty SiriusXM Group -C-(LSXMKUSD) | LSXMK US | 531229607 | $560 | 12,359 | 0.0% |
| International Paper Co(IP) | IP US | 460146103 | $571 | 10,982 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | ODFL US | 679580100 | $579 | 3,890 | 0.0% |
| Avnet Inc(AVT) | AVT US | 053807103 | $582 | 13,592 | 0.0% |
| XL Group Limited | XL US | G98294104 | $593 | 10,607 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CMG US | 169656105 | $593 | 1,375 | 0.0% |
| CF Industries Holdings Inc(CF) | CF US | 125269100 | $606 | 13,657 | 0.0% |
| Flex Ltd(FLEX) | FLEX US | Y2573F102 | $621 | 44,037 | 0.0% |
| Palo Alto Networks Inc(PANW) | PANW US | 697435105 | $629 | 3,066 | 0.0% |
| Sensata Technologies Holding P(ST) | ST US | N7902X106 | $630 | 13,261 | 0.0% |
| Illumina Inc(ILMN) | ILMN US | 452327109 | $632 | 2,264 | 0.0% |
| DTE Energy Co(DTE) | DTE US | 233331107 | $647 | 6,244 | 0.0% |
| CoStar Group Inc(CSGP) | CSGP US | 22160N109 | $668 | 1,619 | 0.0% |
| Advance Auto Parts Inc(AAP) | AAP US | 00751Y106 | $687 | 5,067 | 0.0% |
| Nektar Therapeutics(NKTREUR) | NKTR US | 640268108 | $691 | 14,153 | 0.0% |
| H&R Block Inc(HRB) | HRB US | 093671105 | $702 | 30,836 | 0.0% |
| Scana Corp | SCG US | 80589M102 | $702 | 18,234 | 0.0% |
| Symantec Corp | SYMC US | 871503108 | $703 | 34,091 | 0.0% |
| Nielsen Holdings PLC | NLSN US | G6518L108 | $706 | 22,835 | 0.0% |
| General Electric Co | GE US | 369604103 | $754 | 55,411 | 0.0% |
| Worldpay Inc(WP) | WP US | 981558109 | $767 | 9,386 | 0.0% |
| Liberty Global Plc | LBTYK US | G5480U120 | $781 | 29,376 | 0.0% |
| Arconic Inc(ARNCCHF) | ARNC US | 03965L100 | $783 | 46,043 | 0.0% |
| Fortinet Inc(FTNT) | FTNT US | 34959E109 | $824 | 13,206 | 0.0% |
| Bunge Ltd(BG) | BG US | G16962105 | $827 | 11,873 | 0.0% |
| Pentair PLC(PNR) | PNR US | G7S00T104 | $861 | 20,484 | 0.0% |
| Cardinal Health Inc(CAH) | CAH US | 14149Y108 | $882 | 18,067 | 0.0% |
| Analog Devices Inc(ADI) | ADI US | 032654105 | $908 | 9,469 | 0.0% |
| FedEx Corp(FDX) | FDX US | 31428X106 | $987 | 4,356 | 0.0% |
| Arista Networks Inc(ANETEUR) | ANET US | 040413106 | $989 | 3,843 | 0.0% |
| Johnson Controls International(JCI) | JCI US | G51502105 | $990 | 29,617 | 0.0% |
| Celanese Corp(CE) | CE US | 150870103 | $1.1K | 9,676 | 0.0% |
| Torchmark Corp | TMK US | 891027104 | $1.1K | 13,396 | 0.0% |
| HD Supply Holdings Inc | HDS US | 40416M105 | $1.1K | 25,425 | 0.0% |
| Ameren Corp(AEE) | AEE US | 023608102 | $1.1K | 18,151 | 0.0% |
| Church & Dwight Co Inc(CHD) | CHD US | 171340102 | $1.1K | 21,094 | 0.0% |
| Perrigo Co Plc(PRGO) | PRGO US | G97822103 | $1.2K | 15,938 | 0.0% |