Q3 2018 Holdings
Filed 2018-11-14 | 1453 holdings | $637.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $6.2K | 40,689 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.2K | 20,988 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.2K | 70,764 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.2K | 188,816 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.3K | 31,191 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.3K | 45,286 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.3K | 57,397 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4K | 15,768 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $6.4K | 95,426 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.4K | 80,920 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $6.4K | 56,408 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.4K | 76,805 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $6.5K | 196,141 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.5K | 62,005 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.5K | 195,097 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6K | 105,299 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.6K | 139,741 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7K | 178,417 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 82,647 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $6.8K | 274,859 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.9K | 102,828 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.9K | 266,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.9K | 390,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.0K | 70,689 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.0K | 163,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.1K | 137,419 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 76,711 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $7.1K | 88,791 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.2K | 55,322 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $7.2K | 644,036 | 0.0% |
| Alphabet Inc(GOOGL)Put | CAP STK CL A | 02079K305 | $7.2K | 6,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $7.3K | 249,250 | 0.0% |
| RED HAT Inc | COM | 756577102 | $7.4K | 54,053 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.5K | 61,923 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $7.5K | 3,009,639 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $7.5K | 90,997 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.6K | 144,592 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.6K | 45,363 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $7.6K | 96,700 | 0.0% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $7.7K | 207,479 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.8K | 201,229 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.8K | 58,917 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $7.9K | 400,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $8.0K | 419,326 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.0K | 290,831 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $8.1K | 128,276 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.2K | 73,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $8.2K | 401,181 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $8.3K | 38,895 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $8.3K | 121,408 | 0.0% |