Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $70.5K | 5,064,720 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $70.6K | 1,185,148 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $70.8K | 1,241,720 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $71.0K | 771,660 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $71.2K | 1,058,848 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $71.3K | 657,640 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $71.4K | 2,275,425 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $71.6K | 1,048,560 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $72.2K | 1,325,532 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.2K | 272,557 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $72.4K | 1,013,388 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $72.5K | 785,698 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $72.9K | 869,069 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $73.5K | 3,208,364 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $74.1K | 1,219,241 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $74.2K | 2,135,151 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $74.2K | 1,172,979 | 0.0% |
| Grubhub Inc | COM | 400110102 | $74.4K | 536,775 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $74.7K | 1,022,619 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $74.7K | 324,856 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $75.1K | 2,210,777 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $75.8K | 3,640,299 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $75.8K | 1,516,780 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $75.9K | 1,235,626 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $76.6K | 1,451,548 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $77.1K | 889,854 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $78.1K | 1,375,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.7K | 270,665 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $78.8K | 2,845,802 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $79.8K | 1,394,256 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $79.9K | 624,768 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $80.5K | 2,759,610 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $80.8K | 1,706,099 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $81.1K | 1,179,228 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | SER A COM | 53046P109 | $81.3K | 1,727,762 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $81.6K | 1,781,595 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $81.7K | 219,446 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $81.7K | 952,755 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $82.1K | 646,072 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $82.3K | 455,199 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $82.5K | 2,424,898 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $83.0K | 2,814,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $83.1K | 2,474,170 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $83.3K | 1,251,034 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $83.3K | 2,817,611 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $84.0K | 2,280,827 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $84.1K | 1,259,141 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $84.4K | 485,752 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $84.7K | 4,243,795 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $84.9K | 3,426,102 | 0.0% |