Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $3.7K | 101,752 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.8K | 88,593 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 35,994 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.8K | 23,991 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $3.8K | 47,164 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.8K | 244,522 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 34,823 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.9K | 93,981 | 0.0% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $3.9K | 147,817 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.9K | 297,218 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.9K | 49,180 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $4.0K | 31,773 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $4.0K | 66,879 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.1K | 6,680 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.1K | 70,137 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 114,769 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.1K | 55,947 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2K | 111,130 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.2K | 30,243 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 31,701 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.2K | 68,925 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.2K | 302,763 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.2K | 57,090 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $4.4K | 74,272 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.5K | 9,803 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5K | 25,387 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6K | 23,285 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.6K | 87,924 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.7K | 77,831 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $4.7K | 41,131 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.7K | 130,365 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $4.8K | 208,784 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.9K | 115,488 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.9K | 30,410 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.9K | 96,467 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.9K | 55,773 | 0.0% |
| Taiwan FD Inc(TWN) | COM | 874036106 | $4.9K | 259,023 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.9K | 62,521 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.0K | 147,729 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.0K | 228,522 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 31,356 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $5.2K | 95,731 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $5.2K | 68,201 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 40,965 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $5.3K | 71,014 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.3K | 97,675 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.4K | 281,840 | 0.0% |
| Blue Cap Reins Hldgs LTD | COM | G1190F107 | $5.4K | 529,913 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.4K | 519,362 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5K | 73,424 | 0.0% |