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 |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 36,342 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.5K | 10,296 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.5K | 22,609 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $1.5K | 18,954 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $1.5K | 41,732 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.5K | 16,482 | 0.0% |
| Harris Corp del | COM | 413875105 | $1.5K | 9,012 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.5K | 9,631 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5K | 51,876 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 244,930 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.6K | 16,684 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 19,274 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.6K | 34,426 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6K | 37,391 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.6K | 69,248 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7K | 9,446 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7K | 25,506 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 24,940 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.7K | 12,310 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 88,200 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7K | 15,576 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.7K | 52,036 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $1.7K | 78,676 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.8K | 54,437 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.8K | 32,378 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 24,003 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.8K | 14,863 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.8K | 8,248 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.8K | 56,881 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.8K | 14,271 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 30,848 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.8K | 80,650 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 13,809 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 30,681 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.8K | 39,961 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.8K | 47,551 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.8K | 83,040 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.8K | 61,080 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 43,050 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 48,986 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 3,054 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.9K | 12,747 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.9K | 58,102 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.9K | 31,715 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 28,272 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.9K | 48,149 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $2.0K | 20,183 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.0K | 31,495 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.0K | 49,948 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.0K | 60,900 | 0.0% |