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 |
|---|---|---|---|---|---|
| MercadoLibre Inc(MELI) | MELI US | 58733R102 | $872.0K | 2,563 | 0.1% |
| CIT Group Inc(CITUSD) | CIT US | 125581801 | $874.0K | 16,950 | 0.1% |
| Vistra Energy Corp(VST) | VST US | 92840M102 | $884.0K | 35,560 | 0.1% |
| United Continental Holdings Inc(UAL) | UAL US | 910047109 | $899.0K | 10,106 | 0.1% |
| Electronic Arts Inc(EA) | EA US | 285512109 | $957.0K | 7,943 | 0.1% |
| WEC Energy Group Inc(WEC) | WEC US | 92939U106 | $964.0K | 14,459 | 0.1% |
| Live Nation Entertainment Inc(LYV) | LYV US | 538034109 | $965.0K | 17,724 | 0.1% |
| GoDaddy Inc(GDDY) | GDDY US | 380237107 | $980.0K | 11,755 | 0.1% |
| Interpublic Group of Cos Inc(IPG) | IPG US | 460690100 | $999.0K | 43,714 | 0.1% |
| OGE Energy Corp(OGE) | OGE US | 670837103 | $1.0M | 27,670 | 0.1% |
| Lennox International Inc(LII) | LII US | 526107107 | $1.0M | 4,741 | 0.1% |
| Teva Pharmaceutical Industries(TEVA) | TEVA US | 881624209 | $1.0M | 48,114 | 0.1% |
| Discovery Inc(DISCAUSD) | DISCA US | 25470F104 | $1.0M | 32,625 | 0.1% |
| Expedia Inc(EXPE) | EXPE US | 30212P303 | $1.1M | 8,096 | 0.1% |
| Roper Industries Inc(ROP) | ROP US | 776696106 | $1.1M | 3,617 | 0.1% |
| First Data Corp(FDC) | FDC US | 32008D106 | $1.1M | 43,895 | 0.1% |
| Twitter Inc(TWTRUSD) | TWTR US | 90184L102 | $1.1M | 39,031 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | PAGP US | 72651A207 | $1.1M | 45,872 | 0.1% |
| Synopsys Inc(SNPS) | SNPS US | 871607107 | $1.2M | 12,100 | 0.1% |
| Wynn Resorts Ltd(WYNN) | WYNN US | 983134107 | $1.2M | 9,388 | 0.1% |
| Xilinx Inc(XLNXEUR) | XLNX US | 983919101 | $1.2M | 15,446 | 0.1% |
| United Therapeutics Corp(UTHR) | UTHR US | 91307C102 | $1.3M | 10,047 | 0.1% |
| Vail Resorts Inc(MTN) | MTN US | 91879Q109 | $1.3M | 4,739 | 0.1% |
| Toll Brothers Inc(TOL) | TOL US | 889478103 | $1.3M | 39,525 | 0.1% |
| Veeva Systems Inc(VEEV) | VEEV US | 922475108 | $1.3M | 12,202 | 0.1% |
| Ralph Lauren Corp(RL) | RL US | 751212101 | $1.3M | 9,751 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | VAR US | 92220P105 | $1.3M | 12,001 | 0.1% |
| Jones Lang LaSalle Inc(JLL) | JLL US | 48020Q107 | $1.3M | 9,599 | 0.1% |
| Reinsurance Group of America Inc(RGA) | RGA US | 759351604 | $1.3M | 9,321 | 0.1% |
| National Retail Properties Inc(NNN) | NNN US | 637417106 | $1.4M | 30,351 | 0.1% |
| Nordstrom Inc(JWNUSD) | JWN US | 655664100 | $1.4M | 22,769 | 0.1% |
| Coty Inc(COTY) | COTY US | 222070203 | $1.4M | 108,398 | 0.1% |
| Domino's Pizza Inc(DPZ) | DPZ US | 25754A201 | $1.4M | 4,764 | 0.1% |
| Iqvia Holdings Inc(IQV) | IQV US | 46266C105 | $1.4M | 10,867 | 0.1% |
| Iron Mountain Inc(IRM) | IRM US | 46284V101 | $1.4M | 41,159 | 0.1% |
| News Corp class A(NWSA) | NWSA US | 65249B109 | $1.4M | 108,586 | 0.1% |
| SBA Communications Corp(SBAC) | SBAC US | 78410G104 | $1.4M | 8,991 | 0.1% |
| Synchrony Financial(SYF) | SYF US | 87165B103 | $1.5M | 46,669 | 0.1% |
| Hanesbrands Inc(HN9) | HBI US | 410345102 | $1.5M | 79,321 | 0.1% |
| Newell Rubbermaid Inc(NWL) | NWL US | 651229106 | $1.5M | 72,372 | 0.1% |
| Devon Energy Corp(DVN) | DVN US | 25179M103 | $1.5M | 36,794 | 0.1% |
| Starbucks Corp(SBUX) | SBUX US | 855244109 | $1.5M | 26,367 | 0.1% |
| Teleflex Inc(TFX) | TFX US | 879369106 | $1.6M | 6,032 | 0.1% |
| Southwest Airlines Co(LUV) | LUV US | 844741108 | $1.6M | 25,986 | 0.1% |
| Spirit Aerosystems Holdings In(S9Q) | SPR US | 848574109 | $1.6M | 18,011 | 0.1% |
| eBay Inc(EBAY) | EBAY US | 278642103 | $1.7M | 50,385 | 0.1% |
| TransUnion(TRU) | TRU US | 89400J107 | $1.7M | 23,041 | 0.1% |
| Republic Services Inc(RSG) | RSG US | 760759100 | $1.7M | 23,552 | 0.1% |
| TransDigm Group Inc(TDG) | TDG US | 893641100 | $1.7M | 4,677 | 0.1% |
| IAC rActiveCorp(IACIEUR) | IAC US | 44919P508 | $1.7M | 8,043 | 0.1% |