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 |
|---|---|---|---|---|---|
| Gramercy Ppty TR | COM NEW | 385002308 | $5.7K | 206,363 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.7K | 351,529 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.8K | 132,409 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.8K | 80,976 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 15,579 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $5.8K | 341,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 39,119 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $6.0K | 151,442 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $6.2K | 100,118 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.2K | 79,879 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 63,456 | 0.0% |
| Atento S A | SHS | L0427L105 | $6.3K | 835,188 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.5K | 102,172 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.6K | 96,778 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.6K | 113,260 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.6K | 110,082 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.7K | 47,168 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $6.8K | 218,071 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.8K | 97,172 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.9K | 212,290 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $6.9K | 63,624 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $7.0K | 137,258 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.0K | 35,192 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $7.0K | 202,852 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.1K | 248,038 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $7.1K | 80,981 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $7.2K | 200,294 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.3K | 102,942 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $7.3K | 108,033 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 40,724 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $7.8K | 1,305,043 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $7.9K | 91,703 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $8.0K | 683,515 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $8.0K | 298,778 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $8.1K | 200,450 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.1K | 85,931 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 157,984 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.2K | 155,600 | 0.0% |
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $8.2K | 1,645,299 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $8.4K | 70,729 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.4K | 52,574 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.5K | 105,053 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $8.6K | 393,276 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.8K | 21,791 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $8.8K | 1,093,623 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $8.8K | 203,182 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $8.9K | 199,162 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.9K | 168,925 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $9.0K | 113,596 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.1K | 107,039 | 0.0% |