Q2 2018 Holdings
Filed 2018-07-27 | 1800 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | ALV US | 052800109 | $1.2K | 8,155 | 0.0% |
| Acuity Brands Inc(AYI) | AYI US | 00508Y102 | $1.2K | 10,210 | 0.0% |
| American Financial Group Inc(AFG) | AFG US | 025932104 | $1.2K | 11,433 | 0.0% |
| XPO Logistics Inc(XPO) | XPO US | 983793100 | $1.3K | 12,674 | 0.0% |
| Monster Beverage Corp(MNST) | MNST US | 61174X109 | $1.3K | 22,969 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | MRVL US | G5876H105 | $1.3K | 61,540 | 0.0% |
| Air Products & Chemicals Inc(APD) | APD US | 009158106 | $1.3K | 8,505 | 0.0% |
| Medtronic PLC(MDT) | MDT US | G5960L103 | $1.3K | 15,594 | 0.0% |
| Qurate Retail Group Inc QVC Gr(QVCAUSD) | QRTEA US | 74915M100 | $1.3K | 62,920 | 0.0% |
| Check Point Software Technolog(CHKP) | CHKP US | M22465104 | $1.4K | 14,001 | 0.0% |
| Viacom Inc(VIAB) | VIAB US | 92553P201 | $1.4K | 45,624 | 0.0% |
| Xerox Corp | XRX US | 984121103 | $1.4K | 58,729 | 0.0% |
| Mylan NV | MYL US | N59465109 | $1.4K | 39,175 | 0.0% |
| Henry Schein Inc(HSIC) | HSIC US | 806407102 | $1.4K | 19,745 | 0.0% |
| Campbell Soup Co(CPB) | CPB US | 134429109 | $1.4K | 35,535 | 0.0% |
| Invesco Ltd(IVZ) | IVZ US | G491BT108 | $1.5K | 54,694 | 0.0% |
| FNF Group(FNF) | FNF US | 31620R303 | $1.5K | 40,687 | 0.0% |
| Allergan Plc | AGN US | G0177J108 | $1.6K | 9,573 | 0.0% |
| BorgWarner Inc(BWA) | BWA US | 099724106 | $1.6K | 37,245 | 0.0% |
| Capital One Financial Corp(COF) | COF US | 14040H105 | $1.7K | 18,199 | 0.0% |
| SL Green Realty Corp | SLG US | 78440X101 | $1.7K | 16,716 | 0.0% |
| Agco Corp(AGCO) | AGCO US | 001084102 | $1.7K | 27,747 | 0.0% |
| Edwards Lifesciences Corp(EW) | EW US | 28176E108 | $1.7K | 11,767 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | SIRI US | 82968B103 | $1.7K | 253,956 | 0.0% |
| Broadcom Inc(AVGO) | AVGO US | Y09827109 | $1.7K | 7,206 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | JAZZ US | G50871105 | $1.8K | 10,235 | 0.0% |
| Red Hat Inc | RHT US | 756577102 | $1.8K | 13,705 | 0.0% |
| Cintas Corp(CTAS) | CTAS US | 172908105 | $1.8K | 9,947 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG US | 09857L108 | $1.9K | 926 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | RCL US | V7780T103 | $2.0K | 18,901 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | CHRW US | 12541W209 | $2.0K | 23,530 | 0.0% |
| Allegion PLC(ALLE) | ALLE US | G0176J109 | $2.0K | 25,579 | 0.0% |
| Newfield Exploration Co | NFX US | 651290108 | $2.0K | 66,523 | 0.0% |
| Camden Property Trust(CPT) | CPT US | 133131102 | $2.0K | 22,217 | 0.0% |
| Twenty-First Century Fox Inc -B- | FOX US | 90130A200 | $2.1K | 43,159 | 0.0% |
| AmerisourceBergen Corp(COR) | ABC US | 03073E105 | $2.1K | 24,960 | 0.0% |
| AES Corp(AES) | AES US | 00130H105 | $2.2K | 161,232 | 0.0% |
| Danaher Corp(DHR) | DHR US | 235851102 | $2.2K | 22,189 | 0.0% |
| Amphenol Corp(APH) | APH US | 032095101 | $2.2K | 25,604 | 0.0% |
| Kansas City Southern | KSU US | 485170302 | $2.3K | 21,645 | 0.0% |
| Liberty SiriusXM Group(LM03) | LSXMA US | 531229409 | $2.4K | 53,267 | 0.0% |
| HCP Inc | HCP US | 40414L109 | $2.5K | 96,484 | 0.0% |
| Andeavor | ANDV US | 03349M105 | $2.5K | 19,122 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | ORLY US | 67103H107 | $2.6K | 9,479 | 0.0% |
| Vereit Inc | VER US | 92339V100 | $2.6K | 351,709 | 0.0% |
| CBS Corp | CBS US | 124857202 | $2.6K | 47,090 | 0.0% |
| Tractor Supply Co(TSCO) | TSCO US | 892356106 | $2.8K | 36,470 | 0.0% |
| Aptiv PLC(APTV) | APTV US | G6095L109 | $2.9K | 31,130 | 0.0% |
| Michael Kors Holdings Ltd | KORS US | G60754101 | $2.9K | 44,179 | 0.0% |
| Copart Inc(CPRT) | CPRT US | 217204106 | $2.9K | 52,005 | 0.0% |