Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $24.6K | 136,488 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $24.7K | 1,007,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $25.0K | 2,846,398 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $25.1K | 263,416 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $25.3K | 657,442 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $25.4K | 436,062 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $25.5K | 317,304 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.5K | 208,782 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.9K | 2,193,653 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.9K | 83,414 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26.1K | 524,517 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26.1K | 327,630 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $26.3K | 820,263 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $26.3K | 165,613 | 0.0% |
| Symantec Corp | COM | 871503108 | $26.7K | 1,160,171 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $26.8K | 503,173 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.1K | 525,282 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $27.2K | 270,003 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $27.5K | 1,672,664 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $27.5K | 217,432 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $27.8K | 67,621 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.9K | 254,587 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $27.9K | 177,987 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.0K | 224,349 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $28.1K | 1,186,919 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.1K | 554,553 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $28.3K | 233,101 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $28.6K | 327,827 | 0.0% |
| Gores Holdings III Inc | CLASS A | 38286G109 | $28.7K | 2,900,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $29.0K | 364,297 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $29.0K | 107,492 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $29.1K | 955,565 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $29.1K | 916,715 | 0.0% |
| Logmein Inc | COM | 54142L109 | $29.2K | 364,067 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $29.2K | 374,295 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $29.4K | 307,205 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $29.6K | 119,844 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29.6K | 158,175 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $29.6K | 178,628 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $29.7K | 3,282,573 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $29.8K | 370,184 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.3K | 320,307 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $30.8K | 217,083 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $30.8K | 445,446 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.8K | 474,428 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $30.9K | 763,969 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $31.1K | 522,680 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $31.2K | 498,138 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $31.2K | 749,765 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $31.3K | 569,642 | 0.0% |