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 |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $5.4K | 61,465 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $5.7K | 316,500 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.7K | 104,400 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7K | 62,972 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.7K | 191,885 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $5.8K | 349,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $5.8K | 191,852 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $5.9K | 54,085 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.0K | 55,158 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.0K | 46,556 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.0K | 258,324 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.1K | 115,958 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.2K | 179,400 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $6.2K | 9,501 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $6.3K | 119,989 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $6.3K | 79,909 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.3K | 125,597 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $6.3K | 331,662 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4K | 582,530 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.5K | 144,168 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.5K | 200,172 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.5K | 50,875 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.5K | 88,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $6.5K | 115,900 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.5K | 70,434 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $6.6K | 107,780 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.6K | 227,065 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7K | 39,894 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $6.7K | 169,584 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.7K | 29,771 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $6.8K | 212,008 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.8K | 49,132 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $7.0K | 177,912 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.1K | 202,960 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.2K | 294,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $7.2K | 549,300 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.3K | 55,182 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.3K | 98,398 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.3K | 114,066 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 101,793 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.6K | 105,634 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $7.6K | 262,469 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $7.6K | 188,513 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $7.6K | 103,900 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $7.6K | 74,598 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 63,736 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.7K | 153,677 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $7.8K | 183,349 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $7.9K | 301,600 | 0.0% |
| CDN Imperial BK of Commerce(CM) | COM | 136069101 | $7.9K | 84,402 | 0.0% |