Q2 2018 Holdings
Filed 2018-08-09 | 2504 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $46.8K | 870,290 | 0.0% |
| Grubhub Inc | COM | 400110102 | $46.9K | 447,164 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.0K | 226,639 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $47.0K | 347,749 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $47.2K | 439,559 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $47.8K | 680,767 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $47.8K | 1,330,491 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $48.1K | 564,585 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $48.4K | 191,572 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $48.7K | 10,514,059 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $48.8K | 716,934 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $49.3K | 546,690 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $49.4K | 2,139,821 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $49.5K | 533,864 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $49.6K | 834,154 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $49.7K | 742,462 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $50.0K | 122,097 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $50.0K | 631,650 | 0.0% |
| Welbilt Inc | COM | 949090104 | $50.0K | 2,240,397 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $50.4K | 369,044 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $50.6K | 1,095,325 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $51.1K | 1,442,700 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $51.1K | 1,404,894 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $51.8K | 1,380,271 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $52.1K | 500,036 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $52.1K | 367,764 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $52.2K | 581,517 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $52.6K | 703,517 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $52.7K | 257,807 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $53.0K | 251,407 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $53.1K | 577,782 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $53.7K | 1,375,452 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $54.0K | 1,267,434 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $55.1K | 435,188 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $55.3K | 715,621 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $55.3K | 564,718 | 0.0% |
| General Electric Co | COM | 369604103 | $55.7K | 4,090,405 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $55.7K | 4,509,781 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $56.1K | 1,205,058 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $56.1K | 759,027 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $56.2K | 989,943 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $56.3K | 363,345 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $56.5K | 561,505 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $56.7K | 1,277,548 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $57.2K | 2,077,197 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $58.2K | 1,188,478 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $58.6K | 1,299,276 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $59.2K | 1,045,535 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $60.3K | 1,195,219 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $60.9K | 1,015,107 | 0.0% |