Q3 2018 Holdings
Filed 2018-11-14 | 778 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.5K | 28,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 11,884 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 16,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,511 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.5K | 24,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 31,260 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 5,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 14,900 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.5K | 33,900 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.5K | 79,800 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.5K | 10,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 21,300 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.5K | 59,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,200 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.5K | 19,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.5K | 41,400 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $1.5K | 57,700 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.5K | 14,100 | 0.0% |
| Interpace Diagnostics Group | COM NEW | 46062X204 | $1.5K | 1,000,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.6K | 17,400 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 56,100 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.6K | 96,400 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 13,900 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 14,913 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $1.6K | 43,600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 23,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 48,394 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.6K | 10,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 14,600 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.6K | 27,300 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 14,520 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7K | 18,028 | 0.0% |
| Sesen BIO Inc | COM | 817763105 | $1.7K | 778,100 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $1.7K | 70,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7K | 9,000 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7K | 19,700 | 0.0% |
| Colfax Corp | COM | 194014106 | $1.7K | 47,000 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $1.7K | 10,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 12,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 11,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.8K | 42,500 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.8K | 20,800 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.8K | 19,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 18,200 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8K | 31,700 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8K | 48,472 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.8K | 85,700 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 8,300 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.8K | 23,800 | 0.0% |