Q3 2018 Holdings
Filed 2018-11-14 | 902 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Everest RE Group LTD(EG) | COM | G3223R108 | $773 | 3,382 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $778 | 9,563 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $779 | 23,599 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $781 | 5,292 | 0.0% |
| SBA Communications Corp New(SBAC) | COM | 78410G104 | $782 | 4,869 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $784 | 13,788 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $785 | 23,856 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $793 | 6,686 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $795 | 13,680 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $797 | 6,250 | 0.0% |
| WPP PLC New(WPP) | COM | 92937A102 | $799 | 10,902 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $802 | 10,405 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $804 | 26,722 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $804 | 2,158 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $804 | 23,763 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $808 | 4,052 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $811 | 14,058 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $814 | 11,645 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $815 | 13,410 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $818 | 7,510 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $820 | 38,199 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $825 | 8,239 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $827 | 1,439 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $834 | 15,141 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $834 | 6,671 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COM | 15136A102 | $834 | 38,179 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $835 | 6,760 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $839 | 8,883 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $840 | 119,343 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $847 | 5,869 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $864 | 5,698 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $867 | 19,604 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $867 | 16,540 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $881 | 3,868 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $881 | 24,439 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $883 | 51,134 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $888 | 19,065 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $889 | 26,908 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $891 | 13,214 | 0.0% |
| Spdr Bloomberg Barclays High Y | ETF | 78464A417 | $896 | 24,865 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $897 | 15,212 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $902 | 10,648 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $902 | 15,851 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $904 | 49,252 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $908 | 2,841 | 0.0% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $914 | 6,919 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $934 | 11,526 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $934 | 22,990 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $938 | 21,575 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | COM | 400501102 | $942 | 16,545 | 0.0% |