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 |
|---|---|---|---|---|---|
| Owens Corning New(OC) | COM | 690742101 | $3.8K | 69,300 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $3.8K | 59,840 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.8K | 103,106 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.8K | 64,203 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $3.8K | 608,512 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.9K | 28,213 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $3.9K | 1,314,371 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 54,188 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $4.0K | 103,835 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.0K | 98,661 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.0K | 65,423 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.0K | 89,024 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0K | 403,423 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $4.1K | 142,084 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $4.1K | 42,347 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 115,777 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $4.1K | 153,524 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $4.1K | 44,295 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2K | 100,501 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $4.2K | 96,731 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.2K | 92,079 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $4.2K | 181,800 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.2K | 60,125 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $4.2K | 146,941 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.2K | 76,442 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.3K | 74,963 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.3K | 95,176 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $4.3K | 16,112 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.3K | 36,215 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.4K | 144,082 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.4K | 28,110 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.4K | 32,577 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.4K | 116,852 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $4.5K | 150,295 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5K | 30,180 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.5K | 24,965 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $4.5K | 92,400 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.6K | 41,802 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $4.6K | 236,067 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $4.6K | 100,785 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.6K | 20,143 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $4.6K | 114,710 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $4.6K | 106,771 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $4.7K | 33,811 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.7K | 55,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $4.7K | 70,300 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.7K | 251,473 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $4.7K | 147,353 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.7K | 196,152 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7K | 53,390 | 0.0% |