Q3 2018 Holdings
Filed 2018-11-13 | 1037 holdings | $846.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6K | 19,592 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 63,527 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.6K | 66,359 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.6K | 12,500 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.7K | 71,756 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.7K | 161,363 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.7K | 29,861 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $3.8K | 29,592 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $3.9K | 34,530 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.9K | 63,214 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 73,224 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $3.9K | 66,210 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 36,708 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $4.0K | 69,384 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 48,747 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.1K | 40,059 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $4.1K | 121,317 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.1K | 22,082 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $4.2K | 294,908 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 28,632 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 17,554 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.3K | 98,964 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.4K | 61,048 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 65,713 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.4K | 40,325 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.4K | 98,603 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $4.4K | 131,000 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4.4K | 249,475 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 30,661 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.5K | 16,819 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.5K | 50,382 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.5K | 44,874 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5K | 73,949 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $4.6K | 17,920 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.6K | 79,630 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $4.6K | 462,733 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.7K | 286,874 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $4.7K | 234,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.8K | 105,675 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.0K | 41,549 | 0.0% |
| Intelsat S A | COM | L5140P101 | $5.1K | 169,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.1K | 137,046 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 32,069 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $5.1K | 121,100 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $5.1K | 139,731 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 47,811 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.3K | 48,635 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $5.5K | 258,758 | 0.0% |
| Urstadt Biddle Pptys Inc | PFD-G CV 6.75% | 917286809 | $5.5K | 218,890 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.6K | 35,604 | 0.0% |