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 |
|---|---|---|---|---|---|
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.9K | 149,201 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.9K | 77,306 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0K | 104,000 | 0.0% |
| Viomi Technology Co LTD(VIOT) | SPONSORED ADS | 92762J103 | $9.0K | 1,000,000 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $9.0K | 191,529 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $9.1K | 167,771 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.2K | 156,357 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.2K | 158,451 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $9.3K | 125,980 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $9.4K | 20,940 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $9.5K | 83,376 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $9.5K | 190,574 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $9.5K | 200,223 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $9.6K | 45,159 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.6K | 318,401 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $9.7K | 55,990 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $9.7K | 80,787 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $9.8K | 179,507 | 0.0% |
| CBS Corp New | CL B | 124857202 | $9.8K | 170,244 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $9.8K | 194,861 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.8K | 49,087 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8K | 705,256 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $9.8K | 61,296 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.9K | 170,146 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.9K | 256,419 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.9K | 43,485 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.9K | 125,645 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.0K | 122,093 | 0.0% |
| Inogen Inc(INGN)Put | COM | 45780L104 | $10.0K | 40,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.0K | 28,001 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.0K | 1,166,533 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.1K | 156,073 | 0.0% |
| Modern Media Acquisition(MMDM) | COM | 60765P103 | $10.1K | 1,000,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $10.1K | 214,793 | 0.0% |
| Torchmark Corp | COM | 891027104 | $10.1K | 116,524 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $10.1K | 93,760 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $10.2K | 102,887 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $10.2K | 681,157 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.2K | 27,412 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.2K | 142,700 | 0.0% |
| CA Inc | COM | 12673P105 | $10.2K | 231,500 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.4K | 61,578 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.5K | 49,576 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $10.6K | 270,805 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.6K | 80,507 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $10.6K | 456,420 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $10.7K | 504,882 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.8K | 591,097 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.9K | 273,188 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $11.0K | 152,870 | 0.0% |