Q3 2018 Holdings
Filed 2018-11-13 | 1319 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4K | 36,988 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $5.4K | 17,291 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.4K | 126,874 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $5.4K | 422,181 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.5K | 42,337 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $5.5K | 14,700 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 68,529 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.5K | 119,300 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.5K | 66,736 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.5K | 171,582 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.5K | 29,715 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.6K | 104,734 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $5.6K | 47,606 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.7K | 41,248 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.7K | 111,785 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.7K | 61,898 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.7K | 65,859 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.7K | 35,426 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.7K | 272,674 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.7K | 98,997 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $5.8K | 59,008 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $5.8K | 51,305 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.9K | 157,838 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.0K | 102,592 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $6.0K | 113,882 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.0K | 75,304 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.2K | 286,724 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.2K | 33,710 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $6.2K | 99,403 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $6.2K | 189,689 | 0.0% |
| Vereit Inc | COM | 92339V100 | $6.3K | 876,934 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.3K | 134,550 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.3K | 91,784 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.3K | 36,965 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.3K | 75,106 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.3K | 151,278 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.3K | 76,262 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $6.4K | 127,089 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.4K | 34,738 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $6.5K | 67,539 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.5K | 222,347 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.5K | 928,315 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.6K | 122,343 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.6K | 144,489 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $6.6K | 50,992 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $6.6K | 41,568 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.6K | 324,796 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $6.7K | 153,064 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.7K | 124,620 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.7K | 92,527 | 0.0% |