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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.3K | 28,321 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.4K | 81,646 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.4K | 77,709 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $8.4K | 500,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.5K | 77,819 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $8.6K | 91,115 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.6K | 196,546 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6K | 84,899 | 0.0% |
| Grana Y Montero S A A | SPONSORED ADS | 38500P208 | $8.6K | 3,194,074 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $8.7K | 87,621 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.7K | 76,646 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $8.8K | 354,984 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.9K | 107,863 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0K | 119,513 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.2K | 81,003 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.3K | 97,536 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.3K | 132,978 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $9.4K | 506,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.4K | 58,446 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.4K | 216,261 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.5K | 28,006 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.6K | 187,266 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.6K | 112,098 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 210,356 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.9K | 230,020 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.0K | 51,944 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.1K | 91,168 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $10.1K | 173,100 | 0.0% |
| CA Inc | COM | 12673P105 | $10.1K | 229,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2K | 45,201 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $10.2K | 128,527 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.4K | 29,003 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10.5K | 209,773 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $10.5K | 93,564 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.6K | 132,189 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.7K | 193,757 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $10.8K | 204,539 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.8K | 83,118 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8K | 118,164 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.8K | 170,561 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.9K | 231,189 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $11.0K | 240,324 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.2K | 35,390 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $11.3K | 25,140 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $11.4K | 223,589 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.6K | 342,505 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.6K | 145,664 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $11.6K | 146,144 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.6K | 65,526 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.7K | 345,752 | 0.0% |