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 |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | UAA US | 904311107 | $510.0K | 22,704 | 0.0% |
| Loews Corp(L) | L US | 540424108 | $511.0K | 10,596 | 0.0% |
| PG&E Corp(PCG) | PCG US | 69331C108 | $521.0K | 12,264 | 0.0% |
| Key Corp(KEY) | KEY US | 493267108 | $522.0K | 26,752 | 0.0% |
| Macerich Co(MAC) | MAC US | 554382101 | $525.0K | 9,250 | 0.0% |
| Keysight Technologies Inc(KEYS) | KEYS US | 49338L103 | $526.0K | 8,913 | 0.0% |
| Stericycle Inc(SRCLEUR) | SRCL US | 858912108 | $537.0K | 8,233 | 0.0% |
| DaVita Inc(DVA) | DVA US | 23918K108 | $539.0K | 7,768 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | PXD US | 723787107 | $546.0K | 2,886 | 0.0% |
| National Retail Properties Inc(NNN) | NNN US | 637417106 | $553.0K | 12,582 | 0.0% |
| OGE Energy Corp(OGE) | OGE US | 670837103 | $559.0K | 15,895 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | MLCO US | 585464100 | $571.0K | 20,393 | 0.0% |
| Principal Financial Group Inc(PFG) | PFG US | 74251V102 | $575.0K | 10,864 | 0.0% |
| Xilinx Inc(XLNXEUR) | XLNX US | 983919101 | $585.0K | 8,979 | 0.0% |
| Equifax Inc(EFX) | EFX US | 294429105 | $604.0K | 4,834 | 0.0% |
| Polaris Industries Inc(PII) | PII US | 731068102 | $605.0K | 4,952 | 0.0% |
| Cerner Corp(CERNCHF) | CERN US | 156782104 | $607.0K | 10,153 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | NOV US | 637071101 | $612.0K | 14,122 | 0.0% |
| Nucor Corp(NUE) | NUE US | 670346105 | $622.0K | 9,963 | 0.0% |
| Noble Energy Inc(NBL2EUR) | NBL US | 655044105 | $627.0K | 17,787 | 0.0% |
| Sabre Corp(SABR) | SABR US | 78573M104 | $628.0K | 25,521 | 0.0% |
| Extra Space Storage Inc(EXR) | EXR US | 30225T102 | $632.0K | 6,342 | 0.0% |
| Autodesk Inc(ADSK) | ADSK US | 052769106 | $651.0K | 4,968 | 0.0% |
| United Parcel Service Inc(UPS) | UPS US | 911312106 | $653.0K | 6,148 | 0.0% |
| Qorvo Inc(QRVO) | QRVO US | 74736K101 | $677.0K | 8,445 | 0.0% |
| EOG Resources Inc(EOG) | EOG US | 26875P101 | $680.0K | 5,469 | 0.0% |
| NiSource Inc(NI) | NI US | 65473P105 | $684.0K | 26,053 | 0.0% |
| People's United Financial Inc(PBCTEUR) | PBCT US | 712704105 | $696.0K | 38,478 | 0.0% |
| Domino's Pizza Inc(DPZ) | DPZ US | 25754A201 | $698.0K | 2,474 | 0.0% |
| SEI Investments Co(SEIC) | SEIC US | 784117103 | $703.0K | 11,914 | 0.0% |
| Unum Group(UNM) | UNM US | 91529Y106 | $706.0K | 19,105 | 0.0% |
| Roper Industries Inc(ROP) | ROP US | 776696106 | $721.0K | 2,614 | 0.0% |
| Newell Rubbermaid Inc(NWL) | NWL US | 651229106 | $721.0K | 27,972 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | ALNY US | 02043Q107 | $728.0K | 7,394 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | ALXN US | 015351109 | $749.0K | 6,036 | 0.0% |
| TripAdvisor Inc(TRIP) | TRIP US | 896945201 | $752.0K | 13,506 | 0.0% |
| Kimco Realty Corp(KIM) | KIM US | 49446R109 | $760.0K | 44,764 | 0.0% |
| MercadoLibre Inc(MELI) | MELI US | 58733R102 | $766.0K | 2,563 | 0.0% |
| Continental Resources Inc(CLRUSD) | CLR US | 212015101 | $777.0K | 12,000 | 0.0% |
| Harley-Davidson Inc(HOG) | HOG US | 412822108 | $777.0K | 18,466 | 0.0% |
| MGM Mirage(MGM) | MGM US | 552953101 | $784.0K | 27,027 | 0.0% |
| Mosaic Co(MOS) | MOS US | 61945C103 | $789.0K | 28,137 | 0.0% |
| Take-Two Interactive Software(TTWO) | TTWO US | 874054109 | $790.0K | 6,677 | 0.0% |
| AutoZone Inc(AZO) | AZO US | 053332102 | $793.0K | 1,183 | 0.0% |
| Leggett & Platt Inc(LEG) | LEG US | 524660107 | $802.0K | 17,969 | 0.0% |
| Lululemon Athletica Inc(LULU) | LULU US | 550021109 | $825.0K | 6,609 | 0.0% |
| GoDaddy Inc(GDDY) | GDDY US | 380237107 | $829.0K | 11,755 | 0.0% |
| Vistra Energy Corp(VST) | VST US | 92840M102 | $841.0K | 35,560 | 0.0% |
| Williams Cos Inc(WMB) | WMB US | 969457100 | $846.0K | 31,221 | 0.1% |
| CIT Group Inc(CITUSD) | CIT US | 125581801 | $854.0K | 16,950 | 0.1% |