Q3 2018 Holdings
Filed 2018-11-13 | 693 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.1K | 69,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3.2K | 65,056 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 22,228 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.3K | 20,400 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.3K | 114,472 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.3K | 40,757 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $3.3K | 33,051 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3.4K | 46,200 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 123,649 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $3.5K | 142,415 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.6K | 41,035 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $3.6K | 82,500 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $3.6K | 23,590 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.7K | 22,944 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.7K | 36,397 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.7K | 42,084 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $3.8K | 6,259 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9K | 40,586 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.0K | 20,443 | 0.0% |
| Liberty Global PLC SHS | CL A | G5480U104 | $4.0K | 139,100 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0K | 73,924 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1K | 37,775 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.2K | 28,732 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.3K | 61,200 | 0.0% |
| Harris Corp del | COM | 413875105 | $4.3K | 25,673 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $4.4K | 162,200 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4K | 79,952 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $4.4K | 56,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.5K | 103,815 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.6K | 120,963 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.7K | 62,100 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.7K | 204,038 | 0.0% |
| Encana CorpPut | COM | 292505104 | $4.8K | 364,161 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.8K | 93,029 | 0.0% |
| Qorvo Inc COM(QRVO) | CL A | 74736K101 | $4.8K | 62,453 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.8K | 140,872 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.9K | 160,465 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.9K | 172,814 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.0K | 44,393 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.0K | 116,814 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $5.0K | 155,600 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.1K | 37,500 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $5.2K | 280,979 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 50,972 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.3K | 86,800 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.3K | 526,790 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.3K | 152,646 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.4K | 40,342 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 33,169 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.4K | 37,603 | 0.0% |