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 |
|---|---|---|---|---|---|
| Davita Inc(DVA) | COM | 23918K108 | $5.5K | 76,535 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.5K | 166,546 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $5.5K | 136,249 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.6K | 54,737 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $5.6K | 49,768 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.6K | 192,733 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $5.6K | 284,200 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.7K | 44,754 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.8K | 65,639 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $5.8K | 82,267 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.8K | 73,544 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $5.8K | 179,629 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.8K | 116,290 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.9K | 53,416 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $5.9K | 87,188 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 85,030 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $6.0K | 985,647 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.0K | 70,873 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $6.0K | 89,161 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.1K | 195,565 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $6.1K | 138,628 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.1K | 62,382 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $6.2K | 123,165 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.2K | 80,513 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.2K | 112,617 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $6.3K | 226,071 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.3K | 99,374 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $6.3K | 92,070 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $6.3K | 56,986 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $6.4K | 396,456 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4K | 25,512 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $6.4K | 71,542 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.5K | 59,801 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.5K | 110,933 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.5K | 80,700 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.5K | 111,518 | 0.0% |
| RED HAT Inc | COM | 756577102 | $6.5K | 47,528 | 0.0% |
| HCP Inc | COM | 40414L109 | $6.6K | 249,259 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.6K | 92,342 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.7K | 23,692 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.7K | 236,296 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8K | 69,004 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $6.8K | 91,139 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $6.8K | 221,268 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $6.8K | 149,326 | 0.0% |
| Entergy Corp new(ETR) | COM | 29364G103 | $6.9K | 84,479 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $6.9K | 116,982 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $6.9K | 208,868 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $6.9K | 48,958 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.9K | 203,144 | 0.0% |