Q3 2018 Holdings
Filed 2018-11-06 | 1741 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monster Beverage Corp(MNST) | MNST US | 61174X109 | $1.3K | 22,969 | 0.0% |
| CBS Corp | CBS US | 124857202 | $1.4K | 23,776 | 0.0% |
| Henry Schein Inc(HSIC) | HSIC US | 806407102 | $1.4K | 16,279 | 0.0% |
| Ameren Corp(AEE) | AEE US | 023608102 | $1.4K | 21,959 | 0.0% |
| Qurate Retail Group Inc QVC Gr(QVCAUSD) | QRTEA US | 74915M100 | $1.4K | 62,920 | 0.0% |
| Newfield Exploration Co | NFX US | 651290108 | $1.4K | 48,608 | 0.0% |
| XPO Logistics Inc(XPO) | XPO US | 983793100 | $1.4K | 12,674 | 0.0% |
| Danaher Corp(DHR) | DHR US | 235851102 | $1.5K | 14,052 | 0.0% |
| BorgWarner Inc(BWA) | BWA US | 099724106 | $1.6K | 37,245 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | SIRI US | 82968B103 | $1.6K | 253,956 | 0.0% |
| SL Green Realty Corp | SLG US | 78440X101 | $1.6K | 16,716 | 0.0% |
| Nielsen Holdings PLC | NLSN US | G6518L108 | $1.6K | 59,107 | 0.0% |
| Check Point Software Technolog(CHKP) | CHKP US | M22465104 | $1.6K | 14,001 | 0.0% |
| Palo Alto Networks Inc(PANW) | PANW US | 697435105 | $1.7K | 7,360 | 0.0% |
| Agco Corp(AGCO) | AGCO US | 001084102 | $1.7K | 27,747 | 0.0% |
| Tesla Inc(TSLA) | TSLA US | 88160R101 | $1.8K | 6,830 | 0.0% |
| Booking Holdings Inc(BKNG) | BKNG US | 09857L108 | $1.8K | 926 | 0.0% |
| Liberty SiriusXM Group(LM03) | LSXMA US | 531229409 | $1.8K | 42,503 | 0.0% |
| Red Hat Inc | RHT US | 756577102 | $1.9K | 13,705 | 0.0% |
| Viacom Inc(VIAB) | VIAB US | 92553P201 | $1.9K | 56,969 | 0.0% |
| Twenty-First Century Fox Inc -B- | FOX US | 90130A200 | $2.0K | 43,159 | 0.0% |
| Fortune Brands Home & Security(FBIN) | FBHS US | 34964C106 | $2.0K | 38,361 | 0.0% |
| Invesco Ltd(IVZ) | IVZ US | G491BT108 | $2.1K | 89,760 | 0.0% |
| Camden Property Trust(CPT) | CPT US | 133131102 | $2.1K | 22,217 | 0.0% |
| Andeavor | ANDV US * | 03349M105 | $2.2K | 14,071 | 0.0% |
| Church & Dwight Co Inc(CHD) | CHD US | 171340102 | $2.2K | 37,367 | 0.0% |
| Analog Devices Inc(ADI) | ADI US | 032654105 | $2.2K | 24,264 | 0.0% |
| Garmin Ltd(GRMN) | GRMN US | H2906T109 | $2.3K | 32,169 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | CHRW US | 12541W209 | $2.3K | 23,030 | 0.0% |
| Microchip Technology Inc(MCHP) | MCHP US | 595017104 | $2.3K | 28,920 | 0.0% |
| AmerisourceBergen Corp(COR) | ABC US | 03073E105 | $2.3K | 24,960 | 0.0% |
| Kansas City Southern | KSU US | 485170302 | $2.5K | 21,645 | 0.0% |
| HCP Inc | HCP US | 40414L109 | $2.5K | 96,484 | 0.0% |
| Vereit Inc | VER US | 92339V100 | $2.6K | 351,709 | 0.0% |
| Cardinal Health Inc(CAH) | CAH US | 14149Y108 | $2.6K | 48,082 | 0.0% |
| Tractor Supply Co(TSCO) | TSCO US | 892356106 | $2.6K | 28,592 | 0.0% |
| Illumina Inc(ILMN) | ILMN US | 452327109 | $2.6K | 7,171 | 0.0% |
| Michael Kors Holdings Ltd | KORS US | G60754101 | $2.6K | 38,469 | 0.0% |
| Acuity Brands Inc(AYI) | AYI US | 00508Y102 | $2.6K | 16,769 | 0.0% |
| Liberty Property Trust | LPT US | 531172104 | $2.7K | 63,930 | 0.0% |
| Total System Services Inc(TSS) | TSS US | 891906109 | $2.7K | 27,392 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | ORLY US | 67103H107 | $2.7K | 7,840 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | RCL US | V7780T103 | $2.7K | 21,079 | 0.0% |
| Copart Inc(CPRT) | CPRT US | 217204106 | $2.9K | 56,887 | 0.0% |
| Becton Dickinson and Co(BDX) | BDX US | 075887109 | $3.0K | 11,314 | 0.0% |
| Ametek Inc(AME) | AME US | 031100100 | $3.0K | 37,808 | 0.0% |
| CDW Corp(CDW) | CDW US | 12514G108 | $3.0K | 33,937 | 0.0% |
| Avery Dennison Corp(AVY) | AVY US | 053611109 | $3.1K | 28,209 | 0.0% |
| FedEx Corp(FDX) | FDX US | 31428X106 | $3.1K | 12,736 | 0.0% |
| Western Digital Corp(WDC) | WDC US | 958102105 | $3.2K | 54,212 | 0.0% |