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 |
|---|---|---|---|---|---|
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $17.6K | 265,634 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $17.7K | 804,035 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.8K | 172,358 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.8K | 157,144 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.9K | 193,715 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $18.0K | 564,471 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $18.1K | 787,838 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.1K | 120,106 | 0.0% |
| Harris Corp del | COM | 413875105 | $18.1K | 106,741 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $18.1K | 167,693 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $18.1K | 459,648 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $18.1K | 368,509 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $18.1K | 335,750 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $18.2K | 283,304 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.3K | 262,698 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.3K | 133,946 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $18.3K | 249,039 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $18.4K | 164,381 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $18.4K | 217,780 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $18.4K | 269,406 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.6K | 145,629 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $18.6K | 501,328 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $18.7K | 289,115 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.8K | 100,651 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $18.9K | 224,668 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18.9K | 470,811 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $19.0K | 1,280,460 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $19.0K | 440,289 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.1K | 259,164 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.1K | 232,304 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.2K | 166,764 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.4K | 7,612 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $19.4K | 193,463 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $19.4K | 245,681 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $19.4K | 313,470 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.4K | 152,490 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $19.5K | 253,925 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $19.6K | 905,940 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.6K | 390,151 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.7K | 136,207 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.8K | 135,423 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $19.9K | 107,939 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $19.9K | 152,511 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $19.9K | 145,625 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.0K | 200,664 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $20.1K | 260,324 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $20.2K | 132,224 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $20.2K | 168,611 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $20.2K | 219,148 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.3K | 173,489 | 0.0% |