Q2 2018 Holdings
Filed 2018-07-31 | 1771 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential PLC(PUKN) | ADR | 74435K204 | $5.3K | 110,239 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $5.4K | 139,705 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.4K | 22,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.4K | 95,319 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $5.5K | 69,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.5K | 75,167 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.5K | 88,059 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.5K | 43,774 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $5.5K | 117,643 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.5K | 61,218 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.5K | 108,433 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.5K | 231,026 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.5K | 30,893 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.6K | 83,484 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $5.6K | 760,422 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.6K | 100,419 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $5.7K | 129,317 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.7K | 63,800 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $5.7K | 97,800 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $5.7K | 68,766 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $5.7K | 54,387 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $5.7K | 75,729 | 0.0% |
| Andeavor | COM | 03349M105 | $5.8K | 43,850 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.8K | 90,571 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.8K | 101,630 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5.8K | 506,701 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.8K | 206,312 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $5.8K | 327,173 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.8K | 64,038 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.8K | 84,847 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.8K | 85,949 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $5.9K | 213,357 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $5.9K | 146,562 | 0.0% |
| National Instrs Corp | COM | 636518102 | $5.9K | 141,457 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $6.0K | 87,689 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.0K | 161,522 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.1K | 81,354 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.1K | 141,427 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.1K | 1,083,895 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $6.2K | 170,177 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $6.2K | 106,000 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $6.2K | 212,386 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.3K | 265,695 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.4K | 291,000 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.4K | 112,458 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.4K | 25,297 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $6.5K | 510,627 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.5K | 81,127 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $6.5K | 227,000 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.5K | 268,936 | 0.0% |