Q3 2018 Holdings
Filed 2018-10-29 | 1053 holdings | $708.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.0K | 8,560 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.0K | 18,524 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 15,616 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 9,230 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.0K | 42,760 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 4,243 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.1K | 12,286 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 17,716 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 37,166 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 5,233 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 29,765 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1K | 10,368 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.1K | 34,326 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.2K | 20,927 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.2K | 25,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2K | 27,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2K | 18,919 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 58,944 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 17,568 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 20,958 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 6,632 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.2K | 33,619 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 14,731 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 9,611 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2K | 54,327 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 7,867 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 10,364 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.3K | 471,243 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3K | 8,145 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.3K | 24,174 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.3K | 36,446 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 8,150 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.3K | 9,782 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4K | 3,967 | 0.0% |
| Symantec Corp | COM | 871503108 | $1.4K | 64,785 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.4K | 32,644 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.4K | 29,844 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4K | 5,888 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.4K | 23,018 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 13,271 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.4K | 23,019 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4K | 28,375 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4K | 126,039 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4K | 17,291 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 8,594 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $1.5K | 47,741 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 29,006 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.5K | 18,513 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 58,776 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5K | 25,526 | 0.0% |