Q3 2018 Holdings
Filed 2018-11-13 | 800 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airlines(LUV) | COM | 844741108 | $6.9K | 110,911 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.9K | 74,647 | 0.0% |
| Interpublic Group Co(IPG) | COM | 460690100 | $7.0K | 305,564 | 0.0% |
| Newfield Exploration | COM | 651290108 | $7.0K | 243,095 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $7.1K | 72,570 | 0.0% |
| Pinnacle West Capita(PNW) | COM | 723484101 | $7.2K | 90,623 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $7.3K | 102,948 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.3K | 331,457 | 0.0% |
| Jd.com Inc(adr)(JD) | ADR | 47215P106 | $7.3K | 281,552 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $7.5K | 325,946 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.5K | 133,938 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $7.5K | 135,159 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $7.5K | 237,607 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $7.5K | 538,712 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.6K | 110,149 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.6K | 194,139 | 0.0% |
| Jazz Pharmaceuticals(JAZZ) | COM | G50871105 | $7.6K | 45,139 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.6K | 98,740 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $7.6K | 342,077 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $7.6K | 151,637 | 0.0% |
| Camden Property Trus(CPT) | COM | 133131102 | $7.6K | 81,477 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $7.6K | 275,989 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $7.6K | 99,892 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $7.7K | 271,025 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.7K | 111,356 | 0.0% |
| Torchmark Corp | COM | 891027104 | $7.7K | 88,848 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $7.7K | 149,572 | 0.0% |
| Liberty Broadband C(LBRDK) | COM | 530307305 | $7.8K | 91,998 | 0.0% |
| Coca-Cola European(KO) | COM | G25839104 | $7.8K | 170,582 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.8K | 127,524 | 0.0% |
| Sirius XM Holdings(SIRIEUR) | COM | 82968B103 | $7.8K | 1,231,397 | 0.0% |
| Spirit Aerosystems(S9Q) | COM | 848574109 | $7.9K | 85,889 | 0.0% |
| Federal Realty Invt(FRTEUR) | COM | 313747206 | $7.9K | 62,414 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $7.9K | 122,225 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $7.9K | 49,252 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $7.9K | 186,618 | 0.0% |
| Cabot Oil & Gas Co.a(CTRA) | COM | 127097103 | $8.0K | 356,603 | 0.0% |
| Packaging Corp Ameri(PKG) | COM | 695156109 | $8.0K | 73,266 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $8.0K | 264,689 | 0.0% |
| Cboe Global Markets(CBOE) | COM | 12503M108 | $8.1K | 84,709 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $8.1K | 113,572 | 0.0% |
| Juniper Networksinc(JNP) | COM | 48203R104 | $8.1K | 271,866 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $8.3K | 409,221 | 0.0% |
| JB Hunt Transport SV(JBHT) | COM | 445658107 | $8.3K | 69,894 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $8.3K | 191,782 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $8.5K | 164,138 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.6K | 209,676 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $8.7K | 237,661 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $8.8K | 34,352 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $8.8K | 199,175 | 0.0% |