Q2 2018 Holdings
Filed 2018-08-14 | 3943 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $83.4K | 2,059,898 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $86.9K | 377,038 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $89.2K | 1,048,527 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $98.6K | 1,080,663 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $99.3K | 2,092,408 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $100.9K | 974,249 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $110.6K | 4,672,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.7K | 98,963 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $113.4K | 1,520,345 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $116.2K | 966,618 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.7K | 71,606 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $124.0K | 1,561,769 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $128.7K | 3,307,260 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $130.5K | 2,962,744 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $140.6K | 3,717,456 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $144.1K | 429,366 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $144.3K | 1,376,854 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $144.6K | 485,901 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $150.8K | 1,057,000 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $152.0K | 18,300 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $155.0K | 11,377 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $158.4K | 2,236,044 | 0.0% |
| Cigna Corporation | COM | 125509109 | $163.3K | 960,671 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $163.9K | 1,499,897 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $166.0K | 81,872 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $170.0K | 26,054 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $173.3K | 2,886,953 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $177.9K | 1,697,057 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $182.0K | 11,895 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $189.0K | 11,988 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $190.4K | 3,322,509 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $192.0K | 25,240 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $196.0K | 2,928,582 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $202.5K | 1,447,904 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $203.0K | 3,032 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205.5K | 4,084,466 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $225.0K | 15,993 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $226.0K | 26,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227.7K | 1,233,658 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $230.3K | 6,352,638 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $240.0K | 5,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.4K | 2,650,690 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $264.0K | 5,570,556 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $266.0K | 1,437,024 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $283.0K | 6,567 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291.1K | 1,319,644 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $320.0K | 22,646 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $329.0K | 58,500 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $374.0K | 61,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $384.5K | 1,978,653 | 0.0% |