Q3 2018 Holdings
Filed 2018-11-01 | 1793 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1K | 86,147 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $4.1K | 393,082 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $4.1K | 31,688 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $4.1K | 17,900 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $4.1K | 59,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $4.1K | 23,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1K | 92,845 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $4.1K | 1,190,886 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $4.1K | 117,824 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.1K | 121,865 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.1K | 137,907 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.2K | 122,780 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $4.2K | 998,800 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.2K | 26,880 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.2K | 60,141 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $4.2K | 60,094 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2K | 37,918 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $4.3K | 129,099 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $4.3K | 44,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.3K | 225,508 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4.3K | 59,075 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $4.3K | 21,939 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.3K | 46,800 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $4.4K | 175,743 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 32,483 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $4.4K | 4,972 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.4K | 75,796 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $4.4K | 48,955 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.4K | 163,801 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $4.4K | 85,718 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.4K | 68,442 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.4K | 47,639 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.5K | 211,029 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $4.5K | 343,512 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.5K | 27,335 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $4.5K | 1,015,988 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $4.5K | 59,139 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.5K | 49,778 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.5K | 70,400 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $4.6K | 281,300 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.6K | 121,441 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6K | 17,933 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $4.6K | 209,301 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.6K | 41,406 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.6K | 75,043 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 42,905 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $4.6K | 117,380 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.6K | 58,729 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.7K | 139,983 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.7K | 316,310 | 0.0% |