Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $34.2K | 473,441 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $34.3K | 2,935,044 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $34.3K | 1,335,178 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.3K | 193,543 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $34.6K | 562,748 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $34.7K | 14,059 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $34.9K | 110,804 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $35.1K | 744,971 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $35.2K | 555,572 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $35.4K | 531,941 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.7K | 214,282 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $35.9K | 671,956 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $36.1K | 722,315 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $36.1K | 1,096,216 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $36.4K | 223,759 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $36.6K | 511,386 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.6K | 852,252 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $36.8K | 442,344 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $36.8K | 124,404 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $36.9K | 2,001,058 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $37.0K | 668,575 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $37.0K | 306,990 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $37.0K | 340,713 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $37.1K | 404,932 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $37.1K | 119,456 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $37.3K | 1,788,161 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $37.3K | 1,019,631 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $37.4K | 619,719 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $37.5K | 210,992 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $37.8K | 731,697 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $37.9K | 472,900 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $38.0K | 644,560 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $38.2K | 797,233 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $38.3K | 894,489 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $38.3K | 692,909 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $38.4K | 642,072 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $38.6K | 473,110 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38.7K | 187,460 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $38.9K | 599,705 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $39.0K | 258,605 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $39.0K | 1,048,978 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $39.0K | 2,805,107 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $39.4K | 1,813,987 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $39.5K | 693,578 | 0.0% |
| American Midstream Partners | COM UNITS | 02752P100 | $40.1K | 6,319,108 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $40.2K | 263,182 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $40.5K | 246,046 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $40.5K | 598,961 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $41.1K | 339,565 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $41.1K | 1,226,123 | 0.0% |