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 |
|---|---|---|---|---|---|
| Celanese Corp del(CE) | COM | 150870103 | $5.8K | 50,526 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $5.8K | 22,847 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $5.8K | 66,916 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.8K | 24,736 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $5.8K | 32,117 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $5.8K | 266,665 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.9K | 115,828 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $5.9K | 95,591 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.9K | 46,309 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.9K | 267,802 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.9K | 76,899 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $5.9K | 350,508 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.0K | 211,430 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $6.0K | 146,925 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.0K | 29,793 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.0K | 264,280 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.1K | 235,047 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.1K | 187,574 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.2K | 140,280 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.2K | 67,546 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $6.3K | 235,396 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $6.3K | 49,700 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.3K | 55,434 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.3K | 86,105 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.3K | 232,332 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 78,653 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.4K | 117,427 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.4K | 35,455 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $6.5K | 81,993 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.5K | 62,037 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $6.5K | 87,614 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $6.6K | 238,324 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.7K | 69,630 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.7K | 61,693 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $6.7K | 86,600 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $6.7K | 73,316 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.7K | 193,471 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.7K | 25,343 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.7K | 26,350 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.7K | 40,093 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.8K | 54,070 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.8K | 195,087 | 0.0% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $6.8K | 77,900 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $6.9K | 253,660 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $6.9K | 173,829 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.9K | 148,109 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $6.9K | 135,042 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $6.9K | 678,961 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.9K | 67,716 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $7.0K | 206,289 | 0.0% |