Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Corp | COM NEW | 984121608 | $19.0K | 704,057 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $19.1K | 216,670 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.3K | 262,913 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.4K | 206,118 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $19.5K | 478,553 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.5K | 112,135 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $19.6K | 413,127 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $19.6K | 254,380 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $19.6K | 442,702 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $19.9K | 1,092,264 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.0K | 441,981 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $20.1K | 308,623 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $20.2K | 185,463 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $20.3K | 511,980 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $20.3K | 1,460,818 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.4K | 699,843 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $20.5K | 95,830 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $20.7K | 259,715 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $20.7K | 257,689 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $20.7K | 172,192 | 0.0% |
| Encana Corp | COM | 292505104 | $21.0K | 1,601,113 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $21.1K | 460,410 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $21.1K | 602,882 | 0.0% |
| Medicines Co | COM | 584688105 | $21.2K | 708,223 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.5K | 530,251 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $21.5K | 470,493 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $21.6K | 1,000,844 | 0.0% |
| 2U Inc | COM | 90214J101 | $21.6K | 287,727 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $21.7K | 611,813 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $21.9K | 518,906 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.3K | 409,936 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.4K | 638,908 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $22.4K | 200,134 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.4K | 206,865 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $22.6K | 128,030 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $22.7K | 147,607 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.7K | 1,623,289 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $22.8K | 485,249 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.8K | 562,905 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $22.9K | 270,399 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $22.9K | 429,948 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $23.1K | 503,121 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $23.3K | 426,450 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $23.3K | 436,601 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $23.3K | 278,281 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $23.3K | 354,560 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.4K | 173,383 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $23.6K | 235,179 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $23.7K | 876,082 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.7K | 460,265 | 0.0% |