Tibra Equities Europe

Tibra Equities Europe as of Dec. 31, 2017

Portfolio Holdings for Tibra Equities Europe

Tibra Equities Europe holds 126 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares NASDAQ Biotechnology Index (IBB) 9.8 $23M 214k 106.77
Health Care SPDR (XLV) 9.5 $22M 268k 82.68
Spdr S&p 500 Etf (SPY) 6.5 $15M 57k 266.86
Dell Technologies Inc Class V equity 5.4 $13M 154k 81.28
IAC/InterActive 4.7 $11M 89k 122.28
iShares Russell 1000 Index (IWB) 4.5 $11M 71k 148.61
Monsanto Company 4.1 $9.5M 81k 116.78
Home Depot (HD) 2.3 $5.5M 29k 189.52
BHP Billiton (BHP) 1.7 $4.0M 100k 40.30
Allscripts Healthcare Solutions (MDRX) 1.6 $3.8M 263k 14.55
Paypal Holdings (PYPL) 1.5 $3.5M 48k 73.62
Applied Materials (AMAT) 1.5 $3.5M 68k 51.12
International Business Machines (IBM) 1.4 $3.4M 22k 153.40
C.H. Robinson Worldwide (CHRW) 1.4 $3.3M 37k 89.09
CenturyLink 1.4 $3.2M 192k 16.68
Orbital Atk 1.2 $2.9M 22k 131.48
Time Warner 1.1 $2.6M 28k 91.48
Bank of the Ozarks 1.1 $2.5M 52k 48.45
iShares Russell 2000 Index (IWM) 1.1 $2.5M 17k 152.45
Financial Select Sector SPDR (XLF) 1.0 $2.4M 85k 27.91
Global Payments (GPN) 1.0 $2.3M 23k 100.23
Walgreen Boots Alliance (WBA) 0.9 $2.2M 30k 72.62
Black Hills Corporation (BKH) 0.9 $2.1M 34k 60.10
Darden Restaurants (DRI) 0.8 $2.0M 21k 96.02
Quanta Services (PWR) 0.8 $1.9M 49k 39.11
Packaging Corporation of America (PKG) 0.8 $1.8M 15k 120.57
General Motors Company (GM) 0.8 $1.7M 43k 40.98
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.6M 29k 56.89
American States Water Company (AWR) 0.7 $1.6M 28k 57.92
Vulcan Materials Company (VMC) 0.7 $1.6M 12k 128.35
Akamai Technologies (AKAM) 0.7 $1.6M 24k 65.06
LKQ Corporation (LKQ) 0.7 $1.5M 37k 40.68
Citrix Systems 0.6 $1.5M 17k 88.03
Marriott International (MAR) 0.6 $1.5M 11k 135.69
Harris Corporation 0.6 $1.4M 10k 141.69
Truecar (TRUE) 0.6 $1.4M 128k 11.20
Ingersoll-rand Co Ltd-cl A 0.6 $1.4M 16k 89.19
F5 Networks (FFIV) 0.6 $1.4M 11k 131.25
Albemarle Corporation (ALB) 0.6 $1.4M 11k 127.91
Scripps Networks Interactive 0.6 $1.3M 16k 85.38
Udr (UDR) 0.6 $1.3M 34k 38.53
Take-Two Interactive Software (TTWO) 0.5 $1.3M 11k 109.81
California Water Service (CWT) 0.5 $1.3M 28k 45.36
Impax Laboratories 0.5 $1.2M 72k 16.65
Cnx Resources Corporation (CNX) 0.5 $1.2M 80k 14.63
Apartment Investment and Management 0.5 $1.1M 26k 43.71
Ross Stores (ROST) 0.5 $1.1M 14k 80.27
Hldgs (UAL) 0.5 $1.1M 17k 67.40
Grifols S A Sponsored Adr R (GRFS) 0.5 $1.1M 47k 22.92
Verisk Analytics (VRSK) 0.5 $1.1M 11k 96.03
Host Hotels & Resorts (HST) 0.4 $1.0M 52k 19.84
Energy Select Sector SPDR (XLE) 0.4 $1.0M 14k 72.24
SPDR S&P Oil & Gas Explore & Prod. 0.4 $1.0M 28k 37.16
Suntrust Banks Inc $1.00 Par Cmn 0.4 $980k 15k 64.57
Dollar General (DG) 0.4 $975k 11k 92.97
Marathon Petroleum Corp (MPC) 0.4 $966k 15k 65.98
Cardinal Health (CAH) 0.4 $904k 15k 61.27
Synchrony Financial (SYF) 0.4 $906k 24k 38.62
Urban Outfitters (URBN) 0.4 $894k 26k 35.08
Perrigo Company (PRGO) 0.4 $876k 10k 87.21
Ggp 0.4 $865k 37k 23.40
Welltower Inc Com reit (WELL) 0.4 $833k 13k 63.77
Copart (CPRT) 0.3 $816k 19k 43.17
New Jersey Resources Corporation (NJR) 0.3 $785k 20k 40.21
iRobot Corporation (IRBT) 0.3 $801k 10k 76.67
Archer Daniels Midland Company (ADM) 0.3 $763k 19k 40.10
SPDR KBW Insurance (KIE) 0.3 $763k 25k 30.70
Xylem (XYL) 0.3 $774k 11k 68.22
Murphy Oil Corporation (MUR) 0.3 $746k 24k 31.04
Community Bank System (CBU) 0.3 $729k 14k 53.74
Republic Services (RSG) 0.3 $708k 11k 67.63
Newmont Mining Corporation (NEM) 0.3 $704k 19k 37.52
SLM Corporation (SLM) 0.3 $681k 60k 11.30
Equity Residential (EQR) 0.3 $642k 10k 63.78
Michael Kors Holdings 0.3 $664k 11k 62.98
NuVasive 0.3 $618k 11k 58.50
Hewlett Packard Enterprise (HPE) 0.3 $617k 43k 14.36
Kimco Realty Corporation (KIM) 0.2 $571k 32k 18.15
Godaddy Inc cl a (GDDY) 0.2 $573k 11k 50.25
Harley-Davidson (HOG) 0.2 $558k 11k 50.84
Avis Budget (CAR) 0.2 $568k 13k 43.88
First Horizon National Corporation (FHN) 0.2 $570k 29k 19.99
Vonage Holdings 0.2 $543k 53k 10.17
Wendy's/arby's Group (WEN) 0.2 $539k 33k 16.43
Ihs Markit 0.2 $540k 12k 45.16
Leggett & Platt (LEG) 0.2 $505k 11k 47.77
MDU Resources (MDU) 0.2 $510k 19k 26.89
Tower Semiconductor (TSEM) 0.2 $517k 15k 34.38
Halcon Res 0.2 $516k 68k 7.57
Iridium Communications (IRDM) 0.2 $492k 42k 11.79
Aqua America 0.2 $497k 13k 39.25
Duke Realty Corporation 0.2 $484k 18k 27.22
ConAgra Foods (CAG) 0.2 $461k 12k 37.64
Exterran 0.2 $458k 15k 31.46
Calgon Carbon Corporation 0.2 $454k 21k 21.30
Ultra Petroleum 0.2 $448k 49k 9.06
Old Republic International Corporation (ORI) 0.2 $414k 19k 21.40
Aaron's 0.2 $410k 10k 39.88
CVR Energy (CVI) 0.2 $421k 11k 37.20
Uniti Group Inc Com reit (UNIT) 0.2 $412k 23k 17.81
Ally Financial (ALLY) 0.2 $387k 13k 29.19
Discovery Communications 0.2 $372k 18k 21.15
Gentex Corporation (GNTX) 0.2 $380k 18k 20.97
M.D.C. Holdings (MDC) 0.2 $370k 12k 31.91
Antero Res (AR) 0.2 $378k 20k 19.00
Israel Corp Ltd/the 0.2 $372k 92k 4.06
Select Medical Holdings Corporation (SEM) 0.1 $350k 20k 17.65
Invacare Corporation 0.1 $315k 19k 16.85
Wabash National Corporation (WNC) 0.1 $327k 15k 21.71
Century Aluminum Company (CENX) 0.1 $326k 17k 19.66
Noble Corp Plc equity 0.1 $338k 75k 4.51
Spok Holdings (SPOK) 0.1 $325k 21k 15.63
Comtech Telecomm (CMTL) 0.1 $309k 14k 22.11
Ensco Plc Shs Class A 0.1 $292k 49k 5.91
Darling International (DAR) 0.1 $287k 16k 18.16
QuinStreet (QNST) 0.1 $277k 33k 8.39
Western Union Company (WU) 0.1 $262k 14k 19.03
Electro Scientific Industries 0.1 $257k 12k 21.41
Opko Health (OPK) 0.1 $250k 50k 5.02
Aquinox Pharmaceuticals 0.1 $266k 23k 11.76
Box Inc cl a (BOX) 0.1 $245k 12k 21.12
Centennial Resource Developmen cs 0.1 $247k 13k 19.82
United Ins Hldgs (ACIC) 0.1 $223k 13k 17.22
Cincinnati Bell 0.1 $233k 11k 20.89
Bill Barrett Corporation 0.1 $202k 39k 5.14
MediciNova (MNOV) 0.1 $219k 34k 6.48