Q4 2018 Holdings
Filed 2019-01-28 | 1603 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.2K | 56,207 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $7.2K | 29,518 | 0.0% |
| Vectren Corp | COM | 92240G101 | $7.2K | 100,555 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $7.3K | 188,023 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $7.4K | 142,498 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $7.4K | 224,831 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $7.4K | 107,949 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $7.5K | 312,528 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $7.5K | 83,620 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $7.6K | 209,883 | 0.0% |
| National Instruments Corp | COM | 636518102 | $7.6K | 168,095 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $7.7K | 816,690 | 0.0% |
| Casey S General Stores Inc(CASY) | COM | 147528103 | $7.8K | 60,515 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $7.8K | 83,478 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $7.9K | 88,925 | 0.0% |
| L Brands Inc | COM | 501797104 | $7.9K | 309,172 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $8.1K | 138,156 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $8.1K | 111,371 | 0.0% |
| Arris International PLC | SHS | G0551A103 | $8.2K | 268,601 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.3K | 130,792 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COM | 34964C106 | $8.3K | 219,147 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $8.5K | 333,960 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $8.5K | 65,216 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $8.8K | 312,636 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $8.9K | 513,795 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.2K | 63,396 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $9.2K | 269,240 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $9.3K | 281,136 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $9.3K | 32,945 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $9.5K | 0 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $9.6K | 121,672 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $9.7K | 255,120 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $9.8K | 201,713 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $9.8K | 97,637 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $9.8K | 356,836 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $10.0K | 135,424 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $10.0K | 598,097 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.2K | 604,210 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $10.3K | 110,586 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.6K | 272,835 | 0.0% |
| Liberty Property Trust | SH BEN INT | 531172104 | $10.7K | 254,455 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.7K | 138,752 | 0.0% |
| Scana Corp | COM | 80589M102 | $10.7K | 224,178 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.8K | 176,909 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $10.8K | 310,684 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | SHS | G66721104 | $10.8K | 255,720 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $10.9K | 110,910 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $10.9K | 121,293 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $10.9K | 72,725 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.9K | 137,017 | 0.0% |