Q3 2018 Holdings
Filed 2018-11-13 | 1247 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grace W R & Co del New | COM | 38388F108 | $14.1K | 196,874 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.1K | 127,500 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $14.1K | 245,107 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.2K | 234,982 | 0.0% |
| Hennessy Cap Acquston Corp I | UNIT 06/15/2024 | 42588L204 | $14.3K | 1,400,000 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.3K | 41,131 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.3K | 311,461 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.4K | 422,932 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.4K | 112,439 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $14.4K | 87,700 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $14.6K | 142,487 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.7K | 221,562 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.7K | 217,391 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $14.8K | 466,185 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $14.9K | 200,687 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $14.9K | 285,339 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $15.0K | 290,115 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.0K | 47,355 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.1K | 98,638 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.1K | 189,945 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $15.3K | 280,832 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $15.5K | 141,457 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.6K | 212,093 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.6K | 89,556 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $15.7K | 119,946 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $15.7K | 269,729 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $15.8K | 98,631 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $16.0K | 533,224 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $16.5K | 296,459 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $16.5K | 247,706 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $16.6K | 1,452,392 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.6K | 99,540 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.9K | 248,359 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $16.9K | 296,581 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $17.0K | 161,803 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $17.0K | 330,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $17.0K | 1,374,858 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $17.1K | 2,539,398 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $17.2K | 1,856,815 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $17.3K | 230,379 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.3K | 636,763 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $17.4K | 392,313 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $17.5K | 258,928 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.7K | 436,326 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $18.0K | 474,848 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.1K | 328,230 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $18.1K | 421,598 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $18.1K | 360,344 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $18.2K | 154,210 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $18.3K | 188,249 | 0.0% |