Q3 2018 Holdings
Filed 2018-10-29 | 1053 holdings | $708.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $2.9K | 335,926 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 39,579 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 57,115 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.0K | 22,857 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 36,696 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 51,947 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 22,710 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 23,808 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.2K | 61,997 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.2K | 49,332 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.2K | 31,572 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.3K | 35,366 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.3K | 10,497 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3K | 23,514 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.3K | 119,148 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.3K | 20,741 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.3K | 64,973 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.4K | 9,664 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4K | 9,434 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.4K | 750,000 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $3.5K | 55,641 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $3.5K | 170,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 21,837 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $3.6K | 34,718 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $3.6K | 119,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6K | 51,661 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7K | 18,708 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.7K | 38,527 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.7K | 254,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 50,509 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 58,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 55,880 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 50,903 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.8K | 57,080 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.8K | 51,806 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $3.8K | 8,534 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.9K | 35,538 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9K | 23,734 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.9K | 115,533 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.9K | 183,993 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.9K | 17,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $3.9K | 68,062 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $3.9K | 156,976 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.0K | 27,201 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.0K | 40,025 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 84,977 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $4.1K | 221,326 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.1K | 26,158 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.1K | 76,399 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1K | 31,625 | 0.0% |