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 |
|---|---|---|---|---|---|
| Hess Corp(HES) | COM | 42809H107 | $9.8K | 137,586 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.9K | 305,292 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0K | 44,331 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.0K | 246,823 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.0K | 68,293 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.0K | 122,325 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $10.1K | 78,631 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $10.1K | 201,486 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.1K | 24,994 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $10.2K | 105,760 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $10.3K | 61,968 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.3K | 182,348 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $10.3K | 1,115,088 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $10.3K | 222,046 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $10.3K | 283,113 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $10.4K | 95,482 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5K | 34,147 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10.5K | 320,874 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $10.6K | 259,947 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.6K | 184,206 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.7K | 146,796 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10.7K | 577,619 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.7K | 169,910 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.7K | 163,688 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.9K | 116,313 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.9K | 242,387 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $10.9K | 95,325 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $10.9K | 609,263 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $11.0K | 63,531 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $11.1K | 138,895 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.1K | 80,893 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $11.2K | 65,958 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $11.2K | 124,637 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.2K | 161,310 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.3K | 109,711 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.3K | 51,863 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.4K | 86,786 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.4K | 81,312 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.4K | 63,768 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.4K | 143,511 | 0.0% |
| CBS Corp New | CL B | 124857202 | $11.4K | 201,778 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.5K | 244,895 | 0.0% |
| Harris Corp del | COM | 413875105 | $11.6K | 69,416 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $11.7K | 218,967 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $11.7K | 300,309 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $11.8K | 173,276 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.0K | 141,912 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $12.0K | 140,499 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $12.1K | 132,378 | 0.0% |
| HCP Inc | COM | 40414L109 | $12.1K | 470,971 | 0.0% |