Q3 2018 Holdings
Filed 2018-11-14 | 2128 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halcon Resources Corp - Warrant | WARRANTS | 40537Q118 | $15 | 146,020 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCK | 351793104 | $197 | 52,990 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $202 | 1,820 | 0.0% |
| Technipfmc PLC(FTI) | ORDINARY SHARES | G87110105 | $202 | 6,450 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $204 | 1,276 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $205 | 4,767 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $206 | 1,576 | 0.0% |
| Wave Life Sciences LTD(WVE) | COMMON STOCK | Y95308105 | $207 | 4,143 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $208 | 3,052 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $208 | 24,500 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $211 | 1,333 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $212 | 750 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $212 | 2,350 | 0.0% |
| Baker Hughes A GE Co(BKR) | COMMON STOCK | 05722G100 | $212 | 6,279 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $213 | 1,850 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $216 | 3,641 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $221 | 3,769 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $224 | 2,542 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $225 | 2,800 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $228 | 1,223 | 0.0% |
| Spirit MTA REIT | COMMON STOCK | 84861U105 | $232 | 20,159 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $233 | 1,786 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON STOCK | 78486Q101 | $234 | 754 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $236 | 4,947 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $237 | 15,852 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $237 | 4,397 | 0.0% |
| Laboratory CRP of Amer Hldgs | COMMON STOCK | 50540R409 | $242 | 1,391 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $242 | 4,164 | 0.0% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $242 | 677 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $243 | 1,228 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $243 | 2,679 | 0.0% |
| PS Business Parks Inc | COMMON STOCK | 69360J107 | $244 | 1,919 | 0.0% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $244 | 5,899 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $247 | 4,145 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $249 | 2,068 | 0.0% |
| Agree Realty Corp(ADC) | COMMON STOCK | 008492100 | $249 | 4,683 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $252 | 6,537 | 0.0% |
| EQT Corp(EQT) | COMMON STOCK | 26884L109 | $255 | 5,771 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $255 | 1,022 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $257 | 8,486 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $257 | 9,022 | 0.0% |
| Willis Towers Watson PLC(WTW) | ORDINARY SHARES | G96629103 | $257 | 1,827 | 0.0% |
| IHS Markit LTD(IHS) | ORDINARY SHARES | G47567105 | $258 | 4,775 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $261 | 2,391 | 0.0% |
| Independence Contract Drilli | COMMON STOCK | 453415309 | $261 | 52,805 | 0.0% |
| Seacor Holdings Inc | CONVERTIBLE BONDS | 81170YAB5 | $261 | 270,000 | 0.0% |
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $264 | 3,688 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $265 | 3,363 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $266 | 12,560 | 0.0% |
| Devon Energy Corp(DVN) | COMMON STOCK | 25179M103 | $267 | 6,696 | 0.0% |