Q3 2018 Holdings
Filed 2018-11-08 | 2213 holdings | $464.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wingstop Inc(WING) | COM | 974155103 | $2.5K | 37,268 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.6K | 19,232 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $2.6K | 20,416 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.6K | 157,687 | 0.0% |
| Public Service Enterprise In(PEG) | COM | 744573106 | $2.6K | 48,750 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $2.6K | 31,968 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.6K | 35,102 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.6K | 74,535 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 20,051 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.6K | 61,493 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 24,301 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.7K | 46,952 | 0.0% |
| Industria de Diseno Textil I(IDEXY) | ADR | 455793109 | $2.7K | 178,700 | 0.0% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $2.7K | 53,816 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $2.7K | 8,513 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.7K | 7,900 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $2.8K | 32,425 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.8K | 40,800 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.8K | 16,550 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $2.8K | 30,450 | 0.0% |
| bluebird bio Inc | COM | 09609G100 | $2.8K | 19,009 | 0.0% |
| White Mountains Insurance Gr(WTM) | COM | G9618E107 | $2.8K | 2,975 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $2.8K | 87,448 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.8K | 46,014 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $2.8K | 30,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.8K | 108,574 | 0.0% |
| Steven Madden(SHOO) | COM | 556269108 | $2.8K | 53,830 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.9K | 39,663 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.9K | 62,875 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.9K | 61,355 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $2.9K | 635,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM | 453038408 | $2.9K | 89,900 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $2.9K | 14,552 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $2.9K | 525,900 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $2.9K | 108,069 | 0.0% |
| International Cons Airls GRO(ICAGY) | ADR | 459348108 | $3.0K | 172,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.0K | 13,400 | 0.0% |
| Kddi Corp(KDDIY) | ADR | 48667L106 | $3.0K | 218,900 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $3.0K | 20,900 | 0.0% |
| Ultragenyx Pharmaceutical In(RARE) | COM | 90400D108 | $3.0K | 39,669 | 0.0% |
| Munich RE Group(MURGY) | ADR | 626188106 | $3.1K | 139,600 | 0.0% |
| BP Plc ADR(BP) | ADR | 055622104 | $3.1K | 67,300 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.1K | 51,607 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 10,600 | 0.0% |
| Heico Corp Cl A(HEI/A) | COM | 422806208 | $3.2K | 41,761 | 0.0% |
| Bridgestone Corp(BRDCY) | ADR | 108441205 | $3.2K | 168,100 | 0.0% |
| South32 LTD(SOUHY) | ADR | 84473L105 | $3.2K | 226,600 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $3.2K | 32,469 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.2K | 58,096 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.2K | 55,186 | 0.0% |