Q1 2018 Holdings
Filed 2018-05-15 | 1030 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 18,513 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 9,631 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 11,587 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.1K | 8,560 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 7,584 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 11,144 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 9,611 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 10,454 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 7,668 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 12,310 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 61,785 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.2K | 19,867 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.2K | 10,419 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $1.2K | 16,931 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 24,568 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3K | 30,786 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.3K | 25,100 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 11,595 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 5,795 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 25,763 | 0.0% |
| XL Group LTD | COM | G98294104 | $1.3K | 23,596 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3K | 13,513 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.3K | 8,362 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.4K | 50,932 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 25,800 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 17,360 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 3,967 | 0.0% |
| CA Inc | COM | 12673P105 | $1.4K | 41,722 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.4K | 24,962 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 17,568 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.5K | 41,819 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 16,482 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 29,953 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 17,292 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 58,944 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.5K | 27,024 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.5K | 133,565 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 244,930 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5K | 4,228 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 22,765 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.5K | 10,575 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 39,961 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.6K | 36,446 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 36,023 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6K | 25,967 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 6,327 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.6K | 32,107 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 37,717 | 0.0% |
| Hydrogenics Corp New(HYGS) | COM NEW | 448883207 | $1.6K | 200,000 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.6K | 50,865 | 0.0% |