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 |
|---|---|---|---|---|---|
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1K | 91,509 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.1K | 47,659 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $4.1K | 281,812 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.1K | 56,365 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.2K | 86,297 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $4.2K | 28,260 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.2K | 311,147 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2K | 69,002 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $4.3K | 185,010 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $4.3K | 137,570 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.4K | 68,007 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.4K | 71,188 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.5K | 27,020 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.5K | 135,897 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $4.5K | 87,160 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.5K | 26,939 | 0.0% |
| Sina Corp | ORD | G81477104 | $4.5K | 53,435 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 65,120 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $4.5K | 649,748 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.6K | 519,362 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $4.6K | 298,395 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.6K | 75,141 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 50,965 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.8K | 122,508 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.8K | 47,851 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.8K | 172,733 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $4.9K | 203,987 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.9K | 38,225 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $4.9K | 67,546 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.9K | 80,330 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 58,918 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.0K | 47,142 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.0K | 23,063 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $5.0K | 250,935 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.1K | 85,847 | 0.0% |
| GGP Inc | COM | 36174X101 | $5.2K | 252,238 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.2K | 82,804 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.2K | 92,985 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.2K | 75,203 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $5.3K | 219,339 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.3K | 284,200 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.3K | 110,806 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $5.4K | 127,301 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5K | 63,843 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.5K | 268,879 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.5K | 42,582 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.5K | 207,564 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.5K | 332,136 | 0.0% |
| RED HAT Inc | COM | 756577102 | $5.5K | 41,254 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $5.5K | 183,320 | 0.0% |