Q3 2018 Holdings
Filed 2018-11-06 | 1741 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | DLTR US | 256746108 | $11 | 137 | 0.0% |
| International Paper Co(IP) | IP US | 460146103 | $198 | 4,036 | 0.0% |
| Flex Ltd(FLEX) | FLEX US | Y2573F102 | $212 | 16,181 | 0.0% |
| DTE Energy Co(DTE) | DTE US | 233331107 | $250 | 2,295 | 0.0% |
| American Tower Corp(AMT) | AMT US | 03027X100 | $312 | 2,161 | 0.0% |
| Celanese Corp(CE) | CE US | 150870103 | $323 | 2,845 | 0.0% |
| Worldpay Inc(WP) | WP US | 981558109 | $349 | 3,449 | 0.0% |
| Liberty Global Plc -A- | LBTYA US | G5480U104 | $409 | 14,145 | 0.0% |
| Torchmark Corp | TMK US | 891027104 | $426 | 4,923 | 0.0% |
| Chemours Co(CC) | CC US | 163851108 | $452 | 11,462 | 0.0% |
| Affiliated Managers Group Inc(AMG) | AMG US | 008252108 | $477 | 3,489 | 0.0% |
| Liberty Media Corp-Liberty For(FWONKUSD) | FWONK US | 531229854 | $506 | 13,632 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | AXS US | G0692U109 | $518 | 8,987 | 0.0% |
| Seattle Genetics Inc | SGEN US | 812578102 | $527 | 6,846 | 0.0% |
| Liberty SiriusXM Group -C-(LSXMKUSD) | LSXMK US | 531229607 | $536 | 12,359 | 0.0% |
| Parsley Energy Inc | PE US | 701877102 | $542 | 18,560 | 0.0% |
| Athene Holding Ltd | ATH US | G0684D107 | $546 | 10,587 | 0.0% |
| Rollins Inc(ROL) | ROL US | 775711104 | $588 | 9,697 | 0.0% |
| Avnet Inc(AVT) | AVT US | 053807103 | $608 | 13,592 | 0.0% |
| General Electric Co | GE US | 369604103 | $625 | 55,411 | 0.0% |
| Sensata Technologies Holding P(ST) | ST US | N7902X106 | $657 | 13,261 | 0.0% |
| Air Products & Chemicals Inc(APD) | APD US | 009158106 | $664 | 3,980 | 0.0% |
| CoStar Group Inc(CSGP) | CSGP US | 22160N109 | $681 | 1,619 | 0.0% |
| Middleby Corp(MIDD) | MIDD US | 596278101 | $710 | 5,489 | 0.0% |
| Symantec Corp | SYMC US | 871503108 | $725 | 34,091 | 0.0% |
| Perrigo Co Plc(PRGO) | PRGO US | G97822103 | $727 | 10,280 | 0.0% |
| CF Industries Holdings Inc(CF) | CF US | 125269100 | $743 | 13,657 | 0.0% |
| FNF Group(FNF) | FNF US | 31620R303 | $753 | 19,139 | 0.0% |
| H&R Block Inc(HRB) | HRB US | 093671105 | $794 | 30,836 | 0.0% |
| Bunge Ltd(BG) | BG US | G16962105 | $815 | 11,873 | 0.0% |
| Liberty Global Plc | LBTYK US | G5480U120 | $827 | 29,376 | 0.0% |
| Advance Auto Parts Inc(AAP) | AAP US | 00751Y106 | $852 | 5,067 | 0.0% |
| Nektar Therapeutics(NKTREUR) | NKTR US | 640268108 | $862 | 14,153 | 0.0% |
| Scana Corp | SCG US | 80589M102 | $878 | 22,602 | 0.0% |
| Arconic Inc(ARNCCHF) | ARNC US | 03965L100 | $1.0K | 46,043 | 0.0% |
| Arista Networks Inc(ANETEUR) | ANET US | 040413106 | $1.0K | 3,843 | 0.0% |
| Johnson Controls International(JCI) | JCI US | G51502105 | $1.0K | 29,617 | 0.0% |
| Amphenol Corp(APH) | APH US | 032095101 | $1.0K | 11,074 | 0.0% |
| Lennar Corp(LEN) | LEN US | 526057104 | $1.1K | 23,080 | 0.0% |
| HD Supply Holdings Inc | HDS US | 40416M105 | $1.1K | 25,425 | 0.0% |
| Rockwell Collins Inc | COL US | 774341101 | $1.1K | 7,890 | 0.0% |
| L Brands Inc | LB US | 501797104 | $1.1K | 37,654 | 0.0% |
| Assurant Inc(AIZ) | AIZ US | 04621X108 | $1.1K | 10,554 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | MRVL US | G5876H105 | $1.2K | 61,540 | 0.0% |
| Xerox Corp | XRX US | 984121103 | $1.2K | 44,848 | 0.0% |
| Fortinet Inc(FTNT) | FTNT US | 34959E109 | $1.2K | 13,206 | 0.0% |
| American Financial Group Inc(AFG) | AFG US | 025932104 | $1.3K | 11,433 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | CMG US | 169656105 | $1.3K | 2,805 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | ZBH US | 98956P102 | $1.3K | 9,772 | 0.0% |
| Campbell Soup Co(CPB) | CPB US | 134429109 | $1.3K | 35,535 | 0.0% |