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 |
|---|---|---|---|---|---|
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $36.0K | 2,485,179 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $36.3K | 412,423 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $36.4K | 887,074 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $36.4K | 749,234 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $36.4K | 437,403 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $36.9K | 1,236,508 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $37.3K | 546,963 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.4K | 512,703 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $38.9K | 146,150 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $39.0K | 140,813 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $39.4K | 996,612 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $39.4K | 773,447 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $39.7K | 230,353 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $39.7K | 924,380 | 0.0% |
| RED HAT Inc | COM | 756577102 | $40.0K | 293,181 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $40.9K | 310,250 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $41.3K | 407,545 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $41.4K | 271,557 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $41.5K | 580,472 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.5K | 130,836 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $41.8K | 300,705 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.9K | 542,494 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $41.9K | 278,727 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $42.1K | 894,115 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $42.1K | 291,345 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $42.1K | 527,262 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $42.2K | 2,462,528 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $42.8K | 463,723 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $43.1K | 513,920 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $43.4K | 4,241,628 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $43.4K | 397,765 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $43.8K | 291,027 | 0.0% |
| Harris Corp del | COM | 413875105 | $44.4K | 262,465 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $44.9K | 1,609,106 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $45.5K | 2,443,545 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $45.6K | 648,985 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $45.8K | 1,207,743 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $46.7K | 2,417,671 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $46.9K | 3,799,224 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $47.0K | 255,351 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $47.4K | 671,591 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $47.6K | 709,838 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $47.7K | 140,911 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $48.2K | 399,844 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $48.2K | 445,082 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49.0K | 384,637 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $49.2K | 2,224,461 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $50.0K | 822,788 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $50.1K | 1,389,795 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $50.3K | 169,959 | 0.0% |