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 |
|---|---|---|---|---|---|
| DTE Energy Co(DTE) | COM | 233331107 | $21.6K | 197,655 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $21.9K | 193,003 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $21.9K | 155,060 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $22.0K | 204,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.1K | 224,139 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $22.2K | 1,477,813 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $22.2K | 597,259 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $22.3K | 394,853 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $22.4K | 901,806 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $22.5K | 147,355 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $22.5K | 327,425 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $22.7K | 104,936 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.8K | 241,972 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $22.9K | 820,200 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $22.9K | 71,408 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $23.0K | 129,671 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $23.3K | 1,005,200 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $23.3K | 440,400 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $23.3K | 479,967 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.3K | 313,527 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $23.6K | 263,693 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.9K | 413,044 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $23.9K | 536,756 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $24.1K | 296,855 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.4K | 311,733 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $24.4K | 527,118 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $24.7K | 131,582 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $24.7K | 67,388 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $24.8K | 617,056 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $24.9K | 124,677 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $24.9K | 350,897 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $24.9K | 279,828 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $25.0K | 551,872 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $25.2K | 380,285 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $25.3K | 359,518 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.4K | 614,065 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $25.4K | 216,012 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $25.6K | 980,782 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.6K | 543,243 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $25.8K | 2,792,693 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $25.9K | 515,569 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $25.9K | 1,607,045 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $26.0K | 9,555,565 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $26.8K | 332,319 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $26.9K | 1,536,527 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $26.9K | 118,024 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.0K | 77,829 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.1K | 240,205 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $27.2K | 1,095,291 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $27.3K | 619,659 | 0.0% |