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 |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM | 30212P303 | $12.4K | 94,908 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $12.5K | 125,584 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $12.5K | 838,506 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $12.7K | 137,183 | 0.0% |
| National-Oilwell VAR(NOVEUR) | COM | 637071101 | $12.7K | 293,903 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.8K | 148,628 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $12.8K | 283,262 | 0.0% |
| Macy'sinc.(M) | COM | 55616P104 | $13.0K | 373,219 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $13.0K | 127,435 | 0.0% |
| Ritchie Bros. Auctio(RBAGBP) | COM | 767744105 | $13.0K | 360,343 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $13.0K | 187,620 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $13.1K | 144,134 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $13.1K | 114,870 | 0.0% |
| Extra Space Storage(EXR) | COM | 30225T102 | $13.2K | 152,752 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.3K | 144,668 | 0.0% |
| IAC Ractivecorp(IACIEUR) | COM | 44919P508 | $13.4K | 61,601 | 0.0% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $13.4K | 483,910 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $13.4K | 228,685 | 0.0% |
| Essex Property Trust(ESS) | COM | 297178105 | $13.4K | 54,450 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.6K | 36,432 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $13.7K | 48,432 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $13.9K | 175,823 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.9K | 276,760 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $14.0K | 187,714 | 0.0% |
| Autohome Inc(ATHM) | ADR | 05278C107 | $14.0K | 181,342 | 0.0% |
| Textron(TXT) | COM | 883203101 | $14.1K | 197,645 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $14.2K | 757,250 | 0.0% |
| Alexandria Real EST(ARE) | COM | 015271109 | $14.2K | 112,790 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $14.2K | 66,980 | 0.0% |
| Mylan NV | COM | N59465109 | $14.3K | 390,380 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $14.3K | 118,480 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $14.5K | 510,371 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $14.6K | 82,154 | 0.0% |
| Fidelity National FI(FNF) | COM | 31620R303 | $14.6K | 370,643 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $14.6K | 1,048,408 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $14.6K | 118,717 | 0.0% |
| Principal Financial(PFG) | COM | 74251V102 | $14.6K | 249,446 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.7K | 258,442 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 51,000 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $14.8K | 218,242 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.0K | 230,850 | 0.0% |
| Maxim Integrated PRD(MXIM) | COM | 57772K101 | $15.0K | 265,736 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $15.0K | 278,420 | 0.0% |
| Expeditors Intl Wash(EXPD) | COM | 302130109 | $15.1K | 204,822 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $15.2K | 303,503 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.2K | 185,959 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $15.2K | 107,705 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $15.2K | 279,181 | 0.0% |
| Arch Capital GRP LTD(ACGL) | COM | G0450A105 | $15.3K | 512,865 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.3K | 658,880 | 0.0% |