Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $2.9K | 70,469 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $2.9K | 107,427 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $2.9K | 57,047 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.9K | 51,564 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9K | 49,962 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $3.0K | 109,730 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.0K | 62,476 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.0K | 139,800 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $3.0K | 27,767 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.0K | 89,388 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.0K | 29,725 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.0K | 73,588 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.0K | 53,234 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $3.0K | 33,823 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.1K | 49,517 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1K | 71,123 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 59,200 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.1K | 41,552 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 78,222 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 26,356 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.1K | 35,796 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.1K | 46,886 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.1K | 41,164 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.2K | 118,817 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $3.2K | 38,420 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2K | 11,149 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2K | 17,863 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.2K | 56,321 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 30,292 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.2K | 314,913 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $3.2K | 195,516 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.3K | 74,903 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.3K | 47,204 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.3K | 35,263 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3K | 44,358 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3K | 44,340 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.3K | 71,115 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.3K | 111,779 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $3.3K | 161,322 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.3K | 101,420 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.4K | 333,567 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 50,000 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.4K | 53,544 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.4K | 88,528 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.5K | 58,510 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $3.5K | 74,955 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.5K | 190,931 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $3.5K | 14,816 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $3.5K | 27,788 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $3.5K | 170,223 | 0.0% |