Q3 2018 Holdings
Filed 2018-11-14 | 1014 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.5K | 39,848 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $5.6K | 242,760 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $5.6K | 63,778 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.6K | 51,918 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.6K | 81,340 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $5.7K | 172,200 | 0.0% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $5.8K | 298,088 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $5.9K | 144,228 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $5.9K | 174,552 | 0.0% |
| Mylan Inc | COM | N59465109 | $5.9K | 161,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 179,454 | 0.0% |
| Garmin Ltd(GRMN) | COM | H2906T109 | $6.0K | 86,100 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $6.1K | 112,812 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.1K | 58,344 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.2K | 78,288 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $6.2K | 186,508 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $6.2K | 147,246 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $6.2K | 166,376 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.2K | 67,558 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.3K | 135,932 | 0.0% |
| VMware Inc(VMWEUR) | COM | 928563402 | $6.4K | 40,768 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $6.4K | 75,240 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $6.5K | 53,210 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $6.5K | 69,860 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $6.5K | 353,958 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $6.6K | 120,456 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.6K | 3,332 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.8K | 132,464 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $6.8K | 247,720 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.8K | 125,970 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $6.9K | 76,602 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $7.1K | 27,272 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $7.2K | 34,628 | 0.0% |
| Santander Consumer USA Holdings Inc(SC) | COM | 80283M101 | $7.2K | 359,304 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $7.2K | 231,336 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $7.2K | 66,154 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $7.3K | 64,708 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.3K | 119,306 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.3K | 27,438 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $7.4K | 188,122 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.4K | 253,504 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $7.5K | 46,312 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $7.5K | 54,780 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $7.6K | 546,326 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.6K | 467,656 | 0.0% |
| Dell Technologies Inc - VMware Inc | COM | 24703L103 | $7.7K | 79,220 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $7.8K | 182,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 154,056 | 0.0% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $8.3K | 105,084 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.3K | 286,484 | 0.0% |