Q3 2018 Holdings
Filed 2018-11-13 | 800 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mohawk Industries(MHK) | COM | 608190104 | $8.9K | 50,604 | 0.0% |
| Molson Coors BR CL(TAP) | COM | 60871R209 | $8.9K | 144,561 | 0.0% |
| SEA LTD(SE) | ADR | 81141R100 | $8.9K | 645,130 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $8.9K | 102,595 | 0.0% |
| Alliance Data System(BFH) | COM | 018581108 | $9.0K | 38,143 | 0.0% |
| Mid-America Aprt COM(MAA) | COM | 59522J103 | $9.0K | 90,014 | 0.0% |
| Reinsur GRP of Ame.(RGA) | COM | 759351604 | $9.0K | 62,503 | 0.0% |
| Kansas City Southern | COM | 485170302 | $9.0K | 79,845 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $9.1K | 148,258 | 0.0% |
| Raymond James Fin.(RJF) | COM | 754730109 | $9.2K | 99,726 | 0.0% |
| SS&C Technologies HO(SSNC) | COM | 78467J100 | $9.2K | 161,718 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $9.2K | 61,321 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $9.3K | 98,611 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $9.3K | 132,569 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $9.3K | 186,634 | 0.0% |
| Universal Health(UHS) | COM | 913903100 | $9.3K | 72,613 | 0.0% |
| HCP Inc | COM | 40414L109 | $9.3K | 353,911 | 0.0% |
| Incyte Corp.(INCY) | COM | 45337C102 | $9.3K | 134,893 | 0.0% |
| Teleflex, Inc.(TFX) | COM | 879369106 | $9.3K | 35,050 | 0.0% |
| Norwegian Cruise LIN(NCLH) | COM | G66721104 | $9.4K | 163,264 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.4K | 218,639 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $9.4K | 361,667 | 0.0% |
| Marvell Technology(MRVL) | COM | G5876H105 | $9.4K | 489,003 | 0.0% |
| Wynn Resorts Limited(WYNN) | COM | 983134107 | $9.4K | 74,356 | 0.0% |
| Avery-Dennison Corp(AVY) | COM | 053611109 | $9.4K | 87,205 | 0.0% |
| Keysight Technologie(KEYS) | COM | 49338L103 | $9.5K | 142,784 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $9.5K | 274,991 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $9.6K | 283,163 | 0.0% |
| Berkley (WR) Corp(WRB) | COM | 084423102 | $9.6K | 120,242 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $9.6K | 57,134 | 0.0% |
| NIO Inc (ADR)(NIO) | ADR | 62914V106 | $9.7K | 1,384,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7K | 225,436 | 0.0% |
| CF Industries Holdin(CF) | COM | 125269100 | $9.8K | 179,524 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $9.8K | 133,958 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.8K | 133,469 | 0.0% |
| Lending Tree(TREE) | COM | 52603B107 | $9.9K | 42,920 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $9.9K | 131,120 | 0.0% |
| Godaddy Inc(GDDY) | COM | 380237107 | $10.0K | 119,340 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $10.1K | 88,094 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $10.1K | 146,680 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.1K | 95,961 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $10.1K | 74,828 | 0.0% |
| Symantec Corporation | COM | 871503108 | $10.1K | 476,062 | 0.0% |
| Lennar Corp CL(LEN) | COM | 526057104 | $10.1K | 217,352 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $10.3K | 420,202 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $10.3K | 71,189 | 0.0% |
| Brown-Forman(BF/B) | COM | 115637209 | $10.5K | 206,998 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $10.5K | 109,422 | 0.0% |
| E Trade Financial Co(ETRA) | COM | 269246401 | $10.5K | 201,063 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $10.6K | 64,485 | 0.0% |