Q3 2018 Holdings
Filed 2018-11-09 | 1557 holdings | $816.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New(HEI/A) | CL A | 422806208 | $670 | 8,875 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $670 | 26,708 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $673 | 3,777 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $674 | 11,842 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $677 | 15,458 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $677 | 10,499 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $677 | 13,128 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $678 | 23,513 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $685 | 7,333 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $685 | 8,015 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $688 | 10,273 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $689 | 2,510 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $689 | 12,457 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $691 | 25,370 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $691 | 8,012 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $692 | 32,228 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $696 | 22,631 | 0.0% |
| Vectren Corp | COM | 92240G101 | $700 | 9,785 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $703 | 14,746 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $704 | 5,682 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $705 | 6,149 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $705 | 39,589 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $707 | 32,709 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $707 | 10,544 | 0.0% |
| National Instrs Corp | COM | 636518102 | $708 | 14,655 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $711 | 2,254 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $711 | 13,938 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $715 | 264,745 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $716 | 15,237 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $716 | 15,713 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $717 | 19,015 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $718 | 70,074 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $720 | 9,772 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $721 | 51,702 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $721 | 5,792 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $727 | 8,524 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $728 | 26,986 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $732 | 7,864 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $733 | 6,918 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $734 | 11,743 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $736 | 7,799 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $738 | 14,046 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $739 | 11,661 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $742 | 13,600 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $743 | 6,302 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $745 | 11,292 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $746 | 6,770 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $749 | 12,492 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $750 | 15,506 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $757 | 33,826 | 0.0% |