Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.3K | 202,218 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.3K | 377,916 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $15.4K | 96,412 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $15.4K | 1,243,452 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $15.5K | 286,311 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.5K | 125,368 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $15.6K | 85,086 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.6K | 100,395 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $15.7K | 698,809 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.8K | 188,854 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.0K | 133,209 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $16.0K | 144,991 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $16.2K | 268,970 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $16.3K | 361,653 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $16.5K | 343,334 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $16.5K | 210,556 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $16.6K | 454,485 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $16.7K | 425,690 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $16.7K | 614,378 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $16.7K | 885,150 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $16.8K | 547,480 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $16.9K | 120,592 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $17.0K | 1,000,000 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $17.2K | 968,343 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $17.3K | 659,808 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $17.3K | 552,121 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $17.5K | 1,658,803 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.5K | 282,109 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $17.6K | 853,465 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.8K | 455,575 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $17.9K | 892,676 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $17.9K | 907,046 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $17.9K | 644,803 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $18.0K | 421,666 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.1K | 266,345 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $18.3K | 405,919 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.3K | 224,798 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $18.6K | 1,229,118 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.7K | 100,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18.7K | 338,459 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18.8K | 492,417 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $18.8K | 22,968 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $18.8K | 1,126,690 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $18.9K | 421,443 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $19.0K | 123,849 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $19.0K | 540,080 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $19.0K | 359,618 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $19.1K | 504,462 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $19.1K | 636,979 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $19.1K | 343,517 | 0.0% |