Q1 2019 Holdings
Filed 2019-05-15 | 2027 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century Fox Inc | FOXA US * | 90130A101 | $0 | 7 | 0.0% |
| CME Group Inc(CME) | CME US | 12572Q105 | $160 | 977 | 0.0% |
| Sprint Corp | S US | 85207U105 | $260 | 46,104 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | ZBH US | 98956P102 | $337 | 2,639 | 0.0% |
| Torchmark Corp | TMK US | 891027104 | $403 | 4,923 | 0.0% |
| Becton Dickinson and Co(BDX) | BDX US | 075887109 | $407 | 1,629 | 0.0% |
| Chemours Co(CC) | CC US | 163851108 | $426 | 11,462 | 0.0% |
| Assurant Inc(AIZ) | AIZ US | 04621X108 | $427 | 4,503 | 0.0% |
| Cognex Corp(CGNX) | CGNX US | 192422103 | $438 | 8,603 | 0.0% |
| Microchip Technology Inc(MCHP) | MCHP US | 595017104 | $438 | 5,284 | 0.0% |
| CommScope Holding Co Inc(VISN) | COMM US | 20337X109 | $460 | 21,157 | 0.0% |
| Liberty SiriusXM Group -C-(LSXMKUSD) | LSXMK US | 531229607 | $473 | 12,359 | 0.0% |
| Nektar Therapeutics(NKTREUR) | NKTR US | 640268108 | $476 | 14,153 | 0.0% |
| Symantec Corp | SYMC US | 871503108 | $486 | 21,122 | 0.0% |
| American Airlines Group Inc(AAL) | AAL US | 02376R102 | $495 | 15,594 | 0.0% |
| Seattle Genetics Inc | SGEN US | 812578102 | $501 | 6,846 | 0.0% |
| WP Carey Inc(WPC) | WPC US | 92936U109 | $508 | 6,480 | 0.0% |
| GrubHub Inc | GRUB US | 400110102 | $537 | 7,725 | 0.0% |
| CF Industries Holdings Inc(CF) | CF US | 125269100 | $558 | 13,657 | 0.0% |
| Laboratory Corp of America Hol | LH US | 50540R409 | $632 | 4,132 | 0.0% |
| XPO Logistics Inc(XPO) | XPO US | 983793100 | $681 | 12,674 | 0.0% |
| AvalonBay Communities Inc(AVB) | AVB US | 053484101 | $696 | 3,462 | 0.0% |
| L Brands Inc | LB US | 501797104 | $700 | 25,421 | 0.0% |
| Middleby Corp(MIDD) | MIDD US | 596278101 | $714 | 5,489 | 0.0% |
| Allstate Corp(ALL) | ALL US | 020002101 | $729 | 7,732 | 0.0% |
| DexCom Inc(DXCM) | DXCM US | 252131107 | $747 | 6,274 | 0.0% |
| Air Products & Chemicals Inc(APD) | APD US | 009158106 | $844 | 4,423 | 0.0% |
| Arconic Inc(ARNCCHF) | ARNC US | 03965L100 | $880 | 46,043 | 0.0% |
| Acuity Brands Inc(AYI) | AYI US | 00508Y102 | $883 | 7,360 | 0.0% |
| Amphenol Corp(APH) | APH US | 032095101 | $905 | 9,588 | 0.0% |
| FNF Group(FNF) | FNF US | 31620R303 | $964 | 26,368 | 0.0% |
| Zayo Group Holdings Inc | ZAYO US | 98919V105 | $1.0K | 36,671 | 0.0% |
| American Financial Group Inc(AFG) | AFG US | 025932104 | $1.1K | 11,433 | 0.0% |
| HD Supply Holdings Inc | HDS US | 40416M105 | $1.1K | 25,425 | 0.0% |
| Palo Alto Networks Inc(PANW) | PANW US | 697435105 | $1.1K | 4,579 | 0.0% |
| ConAgra Foods Inc(CAG) | CAG US | 205887102 | $1.1K | 40,624 | 0.0% |
| Lennar Corp(LEN) | LEN US | 526057104 | $1.1K | 23,080 | 0.0% |
| Viacom Inc(VIAB) | VIAB US | 92553P201 | $1.1K | 40,759 | 0.0% |
| Alliance Data Systems Corp(BFH) | ADS US | 018581108 | $1.2K | 6,676 | 0.0% |
| NextEra Energy Inc(NEE) | NEE US | 65339F101 | $1.2K | 6,058 | 0.0% |
| Advance Auto Parts Inc(AAP) | AAP US | 00751Y106 | $1.2K | 6,911 | 0.0% |
| Arista Networks Inc(ANETEUR) | ANET US | 040413106 | $1.2K | 3,843 | 0.0% |
| Avery Dennison Corp(AVY) | AVY US | 053611109 | $1.2K | 10,778 | 0.0% |
| Monster Beverage Corp(MNST) | MNST US | 61174X109 | $1.3K | 22,969 | 0.0% |
| Tableau Software Inc(DATA) | DATA US | 87336U105 | $1.3K | 10,208 | 0.0% |
| Fortinet Inc | FTNT US | 34959E113 | $1.3K | 15,720 | 0.0% |
| Colgate-Palmolive Co(CL) | CL US | 194162103 | $1.3K | 19,620 | 0.0% |
| Campbell Soup Co(CPB) | CPB US | 134429109 | $1.4K | 35,535 | 0.0% |
| BorgWarner Inc(BWA) | BWA US | 099724106 | $1.4K | 36,618 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | SIRI US | 82968B103 | $1.4K | 253,956 | 0.0% |