Q2 2018 Holdings
Filed 2018-08-14 | 1435 holdings | $18.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | COM | 05379B107 | $10.3K | 196,500 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $10.4K | 93,000 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $10.5K | 443,500 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $10.5K | 153,936 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $10.6K | 200,000 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.7K | 73,107 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.7K | 5,276 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7K | 79,814 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 151,989 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.0K | 79,345 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.1K | 45,537 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $11.1K | 390,948 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.2K | 89,237 | 0.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $11.4K | 525,828 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $11.5K | 92,704 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.7K | 38,083 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8K | 68,500 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $11.9K | 251,000 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $12.0K | 188,105 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.0K | 201,387 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $12.0K | 284,700 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $12.1K | 116,739 | 0.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $12.2K | 371,983 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2K | 110,339 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $12.3K | 287,696 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $12.3K | 175,000 | 0.1% |
| Blackberry LTD(BB)A | COM | 09228F103 | $12.6K | 1,317,747 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $12.7K | 8,285,000 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.7K | 123,129 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 227,268 | 0.1% |
| Masimo Corp(MASI) | COM | 574795100 | $13.1K | 133,700 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.2K | 282,314 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $13.3K | 303,000 | 0.1% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $13.3K | 340,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $13.6K | 177,588 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $13.6K | 211,077 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $13.6K | 172,804 | 0.1% |
| General Electric Co | COM | 369604103 | $13.8K | 1,017,076 | 0.1% |
| Crescent PT Energy Corp | COM | 22576C101 | $13.9K | 1,904,914 | 0.1% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $14.1K | 1,032,581 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.1K | 99,048 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.1K | 206,983 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.3K | 1,280,248 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.5K | 184,283 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $14.5K | 88,356 | 0.1% |
| Facebook Inc(META)Put | CL A | 30303M102 | $14.6K | 75,000 | 0.1% |
| Convergys Corp | SDCV 5.750% 9/1 | 212485AE6 | $14.6K | 6,549,000 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $14.7K | 457,123 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.7K | 29,533 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.8K | 200,028 | 0.1% |