Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11.3K | 153,395 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $11.3K | 127,250 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $11.3K | 681,386 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $11.3K | 228,571 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.5K | 230,212 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $11.6K | 175,764 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $11.7K | 236,017 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $11.7K | 77,425 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.7K | 118,014 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.7K | 134,294 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $11.7K | 585,062 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $11.7K | 382,583 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $11.8K | 2,936,486 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $11.8K | 249,972 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.8K | 840,671 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.8K | 158,349 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $11.9K | 222,125 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $11.9K | 154,440 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.0K | 95,291 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $12.0K | 1,406,630 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.0K | 135,379 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $12.0K | 356,091 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $12.1K | 134,494 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.1K | 93,260 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $12.2K | 408,430 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.2K | 53,333 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.2K | 35,924 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $12.3K | 137,410 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.3K | 281,461 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $12.3K | 431,857 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3K | 287,221 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $12.5K | 137,768 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $12.5K | 290,861 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $12.5K | 234,313 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $12.6K | 363,865 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6K | 51,139 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $12.6K | 99,746 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.6K | 26,798 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.7K | 58,764 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $12.7K | 439,475 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $12.8K | 580,962 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.8K | 191,878 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.8K | 396,570 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $12.8K | 225,266 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $12.8K | 1,051,055 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $12.8K | 187,891 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.8K | 388,928 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $12.8K | 179,607 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $12.9K | 272,675 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $13.0K | 40,261 | 0.0% |