Tibra Equities Europe

Tibra Equities Europe as of June 30, 2018

Portfolio Holdings for Tibra Equities Europe

Tibra Equities Europe holds 115 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr msci saudi ara (KSA) 13.3 $89M 2.8M 31.37
Apple (AAPL) 8.3 $56M 300k 185.11
Validus Holdings Ltd validus holdings 4.3 $29M 514k 55.95
Abbvie (ABBV) 2.6 $17M 185k 92.65
Royal Dutch Shell 2.5 $17M 245k 69.23
Cisco Systems (CSCO) 2.5 $17M 384k 43.03
Chemed Corp Com Stk (CHE) 2.4 $16M 49k 321.81
Consumer Staples Select Sect. SPDR (XLP) 2.3 $15M 299k 51.53
Rockwell Collins 2.1 $14M 103k 134.68
Utilities SPDR (XLU) 2.1 $14M 268k 51.96
Home Depot (HD) 1.9 $13M 67k 195.10
Celgene Corporation 1.9 $13M 161k 79.42
Pfizer (PFE) 1.8 $12M 338k 36.28
Altice Usa Inc cl a (ATUS) 1.7 $12M 671k 17.06
Visa (V) 1.6 $11M 83k 132.44
SPDR DJ Wilshire REIT (RWR) 1.6 $10M 110k 93.96
Sarepta Therapeutics (SRPT) 1.4 $9.3M 70k 132.19
Haemonetics Corporation (HAE) 1.4 $9.1M 101k 89.68
Aspen Technology 1.3 $8.6M 93k 92.74
Nektar Therapeutics (NKTR) 1.3 $8.5M 173k 48.83
Bank of America Corporation (BAC) 1.2 $7.8M 277k 28.19
Encompass Health Corp (EHC) 1.2 $7.8M 115k 67.72
JPMorgan Chase & Co. (JPM) 1.1 $7.7M 73k 104.20
SPDR S&P Retail (XRT) 1.1 $7.7M 158k 48.56
Dell Technologies Inc Class V equity 1.1 $7.6M 90k 84.58
Unilever (UL) 1.1 $7.5M 136k 55.28
VMware 1.1 $7.5M 51k 146.98
Catalent (CTLT) 1.0 $6.7M 159k 41.89
Littelfuse (LFUS) 1.0 $6.5M 28k 228.19
iShares Dow Jones US Real Estate (IYR) 1.0 $6.5M 81k 80.59
SPDR KBW Insurance (KIE) 1.0 $6.5M 217k 29.80
Curtiss-Wright (CW) 1.0 $6.4M 54k 119.02
SPDR S&P Oil & Gas Explore & Prod. 1.0 $6.4M 148k 43.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $6.3M 87k 72.50
iShares Russell 2000 Index (IWM) 0.9 $6.2M 38k 163.78
Monolithic Power Systems (MPWR) 0.9 $6.2M 47k 133.66
McDonald's Corporation (MCD) 0.9 $5.8M 37k 156.70
iShares Dow Jones US Tele (IYZ) 0.8 $5.6M 205k 27.57
Oracle Corporation (ORCL) 0.8 $5.5M 125k 44.06
ICU Medical, Incorporated (ICUI) 0.8 $5.1M 17k 293.64
Corning Incorporated (GLW) 0.8 $5.0M 181k 27.51
Evercore Partners (EVR) 0.7 $4.7M 44k 105.46
2u (TWOU) 0.7 $4.7M 56k 83.57
Applied Materials (AMAT) 0.7 $4.6M 99k 46.19
BHP Billiton (BHP) 0.7 $4.4M 88k 50.01
Integra LifeSciences Holdings (IART) 0.6 $4.1M 63k 64.41
Nike (NKE) 0.6 $3.7M 47k 79.69
Molina Healthcare (MOH) 0.6 $3.8M 38k 97.95
Sealed Air (SEE) 0.6 $3.6M 86k 42.45
Marathon Petroleum Corp (MPC) 0.5 $3.6M 52k 70.17
MetLife (MET) 0.5 $3.4M 79k 43.60
Citigroup (C) 0.5 $3.3M 49k 66.92
Energy Select Sector SPDR (XLE) 0.5 $3.1M 41k 75.94
Johnson & Johnson (JNJ) 0.5 $3.1M 25k 121.33
Starbucks Corporation (SBUX) 0.4 $2.9M 60k 48.86
SPDR S&P Metals and Mining (XME) 0.4 $2.9M 83k 35.47
Eli Lilly & Co. (LLY) 0.4 $2.9M 33k 85.32
CSX Corporation (CSX) 0.4 $2.7M 43k 63.77
Union Pacific Corporation (UNP) 0.4 $2.6M 19k 141.67
Constellation Brands (STZ) 0.4 $2.6M 12k 218.89
iShares Russell 1000 Index (IWB) 0.4 $2.6M 17k 151.98
MasterCard Incorporated (MA) 0.3 $2.3M 12k 196.55
Rio Tinto (RIO) 0.3 $2.3M 42k 55.47
TJX Companies (TJX) 0.3 $2.3M 24k 95.17
Hldgs (UAL) 0.3 $2.2M 32k 69.72
Anadarko Petroleum Corporation 0.3 $2.1M 29k 73.24
Evergy (EVRG) 0.3 $2.1M 38k 56.15
Broadridge Financial Solutions (BR) 0.3 $2.1M 18k 115.12
Citrix Systems 0.3 $2.1M 20k 104.82
Grifols S A Sponsored Adr R (GRFS) 0.3 $2.0M 95k 21.50
Archer Daniels Midland Company (ADM) 0.3 $1.9M 42k 45.83
Hess (HES) 0.3 $1.9M 29k 66.88
Ball Corporation (BALL) 0.3 $1.9M 54k 35.56
Prologis (PLD) 0.3 $1.9M 30k 65.68
M&T Bank Corporation (MTB) 0.3 $1.9M 11k 170.18
Target Corporation (TGT) 0.3 $1.9M 25k 76.11
Textron (TXT) 0.3 $1.8M 28k 65.89
Discover Financial Services (DFS) 0.3 $1.7M 25k 70.40
Best Buy (BBY) 0.2 $1.7M 22k 74.56
Dowdupont 0.2 $1.7M 26k 65.90
DaVita (DVA) 0.2 $1.6M 23k 69.45
Integrated Device Technology 0.2 $1.6M 50k 31.89
Lowe's Companies (LOW) 0.2 $1.6M 17k 95.57
Federal Realty Inv. Trust 0.2 $1.6M 13k 126.52
Transenterix 0.2 $1.6M 374k 4.36
SYSCO Corporation (SYY) 0.2 $1.5M 22k 68.28
ON Semiconductor (ON) 0.2 $1.5M 66k 22.23
Marriott International (MAR) 0.2 $1.4M 11k 126.58
U.S. Bancorp (USB) 0.2 $1.3M 26k 50.03
Cardinal Health (CAH) 0.2 $1.3M 26k 48.84
Dover Corporation (DOV) 0.2 $1.3M 17k 73.22
People's United Financial 0.2 $1.2M 68k 18.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.2M 38k 32.70
Amphenol Corporation (APH) 0.2 $1.0M 12k 87.19
Cbre Group Inc Cl A (CBRE) 0.2 $1.1M 22k 47.73
Regions Financial Corporation (RF) 0.1 $1.0M 57k 17.78
Virtu Financial Inc Class A (VIRT) 0.1 $1.0M 38k 26.56
Forest City Realty Trust Inc Class A 0.1 $1.0M 44k 22.81
Franklin Resources (BEN) 0.1 $837k 26k 32.06
Cincinnati Financial Corporation (CINF) 0.1 $796k 12k 66.84
Jefferies Finl Group (JEF) 0.1 $815k 36k 22.73
Chemours (CC) 0.1 $721k 16k 44.34
E TRADE Financial Corporation 0.1 $657k 11k 61.13
Loews Corporation (L) 0.1 $628k 13k 48.29
Noble Energy 0.1 $576k 16k 35.26
Fortune Brands (FBIN) 0.1 $628k 12k 53.65
Spirit Realty reit 0.1 $524k 65k 8.03
Telephone And Data Systems (TDS) 0.1 $454k 17k 27.40
Computer Programs & Systems (CPSI) 0.1 $381k 12k 32.86
iShares MSCI Brazil Index (EWZ) 0.1 $383k 12k 32.06
Coeur d'Alene Mines Corporation (CDE) 0.1 $337k 44k 7.60
Dermira 0.1 $303k 33k 9.20
Warrior Met Coal (HCC) 0.1 $361k 13k 27.53
Century Aluminum Company (CENX) 0.0 $292k 19k 15.77
AK Steel Holding Corporation 0.0 $242k 56k 4.33