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 |
|---|---|---|---|---|---|
| Pinnacle Foods Inc del | COM | 72348P104 | $909 | 14,032 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $915 | 19,737 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $918 | 5,909 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $919 | 6,293 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $945 | 9,356 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $946 | 47,037 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $949 | 15,894 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $955 | 21,609 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $957 | 9,927 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $958 | 9,432 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $959 | 8,423 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $968 | 6,552 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $988 | 8,900 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $989 | 15,947 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $994 | 8,658 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $994 | 29,318 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $1.0K | 20,199 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.0K | 13,042 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0K | 26,791 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $1.0K | 11,182 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.0K | 5,072 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 15,754 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.0K | 4,580 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.0K | 6,895 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.0K | 17,065 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0K | 4,212 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 13,182 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.0K | 11,233 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 4,282 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1K | 24,749 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 12,583 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1K | 42,714 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.1K | 8,655 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.1K | 8,621 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.1K | 77,915 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.1K | 15,499 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.1K | 4,826 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.1K | 3,424 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.1K | 31,987 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.1K | 6,289 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 10,384 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 14,338 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.1K | 20,373 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $1.1K | 9,964 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.1K | 17,224 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.2K | 15,030 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2K | 36,470 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2K | 7,263 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 16,474 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.2K | 7,320 | 0.0% |