Q3 2018 Holdings
Filed 2018-11-08 | 2377 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Global Gold Miners ETF(RING) | MSCI GBL GOLD MN | 46434G855 | $1.1K | 79,000 | 0.0% |
| Salesforce.Com Inc(CRM) | COM | 79466L302 | $1.1K | 7,127 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1K | 106,200 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 13,500 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2K | 13,489 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $1.2K | 15,014 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $1.2K | 36,600 | 0.0% |
| W. R. Berkley Corp(WRB) | COM | 084423102 | $1.2K | 15,252 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $1.2K | 16,767 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.2K | 9,540 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.2K | 63,771 | 0.0% |
| Intl FCStone Inc | COM | 46116V105 | $1.3K | 26,208 | 0.0% |
| Allison Transmission Holdings Inc(ALSN) | COM | 01973R101 | $1.3K | 24,300 | 0.0% |
| American Financial Group Inc(AFG) | COM | 025932104 | $1.3K | 11,435 | 0.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.3K | 44,148 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 13,700 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $1.3K | 41,274 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $1.3K | 22,665 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3K | 5,409 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.3K | 11,605 | 0.0% |
| Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $1.3K | 56,766 | 0.0% |
| AngloGold Ashanti Ltd(AU3EUR) | SPONSORED ADR | 035128206 | $1.3K | 152,739 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.3K | 9,092 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 16,465 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $1.3K | 23,081 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $1.3K | 26,800 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.3K | 7,949 | 0.0% |
| Nabors Industries Ltd(NBR) | SHS | G6359F103 | $1.3K | 216,131 | 0.0% |
| Companhia de Saneamento Basico do Estado de Sao Paulo - Sabesp(SAJA) | SPONSORED ADR | 20441A102 | $1.3K | 228,663 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $1.4K | 28,582 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 10,382 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 26,990 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.4K | 72,025 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.4K | 28,252 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $1.4K | 19,782 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.4K | 32,369 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM CL A | 848574109 | $1.4K | 15,320 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.4K | 16,309 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 15,976 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $1.4K | 12,180 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.4K | 21,518 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.4K | 12,601 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.4K | 18,042 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.4K | 17,155 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 15,777 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $1.4K | 110,008 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.4K | 20,367 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.4K | 53,367 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $1.5K | 19,020 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 97,948 | 0.0% |