Q2 2018 Holdings
Filed 2018-08-13 | 712 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 45,815 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 6,904 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 36,337 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $2.0K | 38,200 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.0K | 32,176 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.0K | 45,826 | 0.0% |
| II VI Inc | COM | 902104108 | $2.0K | 46,300 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.0K | 22,900 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $2.0K | 16,174 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $2.0K | 375,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1K | 71,262 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.1K | 34,453 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1K | 33,063 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 710 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 60,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.2K | 104,157 | 0.0% |
| Compania de Minas Buenaventu Sponsored(BVN) | ADR | 204448104 | $2.2K | 158,600 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.2K | 49,589 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $2.2K | 61,300 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $2.2K | 160,650 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.2K | 119,520 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.2K | 60,322 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $2.2K | 62,197 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3K | 37,443 | 0.0% |
| Ishares Msci Aust(EWA) | ETF | 464286103 | $2.3K | 100,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.3K | 20,387 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.3K | 25,043 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $2.3K | 73,107 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.4K | 88,931 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.4K | 91,823 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.4K | 60,378 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.5K | 107,400 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.5K | 122,594 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 20,672 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.6K | 50,430 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $2.6K | 213,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 21,558 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.6K | 85,417 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $2.7K | 40,773 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.8K | 87,528 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.8K | 13,770 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.8K | 192,479 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9K | 28,651 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.9K | 130,012 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.9K | 68,658 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.9K | 26,878 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 59,700 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.9K | 49,589 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $2.9K | 72,313 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $2.9K | 12,780 | 0.0% |