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 |
|---|---|---|---|---|---|
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $13.0K | 137,695 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.0K | 301,762 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.1K | 235,482 | 0.0% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.1K | 259,255 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $13.1K | 114,513 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $13.3K | 161,189 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.3K | 47,188 | 0.0% |
| CA Inc | COM | 12673P105 | $13.3K | 301,910 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $13.4K | 232,682 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $13.4K | 479,157 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $13.5K | 109,519 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $13.5K | 667,218 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $13.5K | 131,075 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $13.5K | 148,531 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $13.5K | 714,624 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $13.6K | 96,150 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.7K | 419,139 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.7K | 97,082 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.8K | 237,000 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $13.9K | 416,005 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.9K | 99,939 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $13.9K | 195,735 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $14.0K | 970 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.0K | 191,698 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $14.1K | 248,548 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.1K | 128,877 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $14.2K | 230,695 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.2K | 74,543 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $14.2K | 321,256 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.3K | 93,695 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $14.4K | 201,799 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $14.4K | 122,036 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $14.4K | 203,575 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $14.5K | 419,589 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $14.5K | 183,531 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.6K | 199,652 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6K | 54,712 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $14.6K | 632,081 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $14.6K | 149,272 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $14.7K | 446,730 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $14.7K | 214,349 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.8K | 244,914 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.8K | 636,346 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.8K | 157,781 | 0.0% |
| Spdr Series Trust(EBND) | BLOMBRG BRC EMRG | 78464A391 | $14.8K | 561,242 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $14.9K | 172,592 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.9K | 50,343 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.9K | 182,750 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $15.1K | 329,165 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.1K | 71,929 | 0.0% |