Q3 2018 Holdings
Filed 2018-11-14 | 7913 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $18.8K | 207,198 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $18.8K | 162,757 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $18.9K | 116,712 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.9K | 188,235 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $18.9K | 839,154 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $19.0K | 391,952 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $19.0K | 504,500 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $19.0K | 424,667 | 0.0% |
| Andeavor | COM | 03349M105 | $19.1K | 124,300 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $19.2K | 119,814 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.2K | 51,678 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $19.4K | 196,176 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $19.5K | 136,103 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $19.5K | 232,994 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.6K | 125,641 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $19.6K | 861,351 | 0.0% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $19.7K | 630,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.8K | 149,306 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.9K | 616,963 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $20.0K | 371,439 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $20.0K | 371,049 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.1K | 685,572 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $20.2K | 126,116 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $20.3K | 178,069 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.3K | 56,756 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $20.5K | 437,785 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.5K | 1,171,773 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $20.6K | 465,184 | 0.0% |
| Servicemaster Global Holdi | COM | 81761R109 | $20.6K | 332,494 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $20.8K | 887,622 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $20.9K | 303,189 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $20.9K | 679,121 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $21.0K | 393,295 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $21.0K | 818,164 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $21.1K | 494,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $21.2K | 194,080 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $21.2K | 105,797 | 0.0% |
| Invesco VAN Kampen Senior(VVR) | COM | 46131H107 | $21.3K | 4,957,573 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $21.3K | 298,091 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $21.5K | 310,644 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $21.5K | 1,208,837 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $21.6K | 129,274 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.8K | 461,028 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $21.8K | 204,585 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $22.0K | 328,984 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $22.0K | 509,672 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.1K | 204,885 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $22.1K | 574,080 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $22.2K | 345,628 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $22.4K | 457,287 | 0.0% |