Q3 2018 Holdings
Filed 2018-11-09 | 537 holdings | $293.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melinta Therapeutics Inc | COM | 58549G100 | $0 | 14,537 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $194 | 10,034 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $204 | 989 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $205 | 3,115 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $208 | 2,330 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $214 | 4,081 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219 | 3,092 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $220 | 466 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $233 | 11,162 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $236 | 3,507 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $237 | 1,056 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $241 | 816 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $264 | 7,504 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $269 | 5,086 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $278 | 25,567 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $278 | 11,986 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $281 | 1,843 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $285 | 3,955 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $289 | 1,942 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $303 | 2,096 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $345 | 2,618 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $351 | 1,099 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $354 | 26,052 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $365 | 1,596 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $389 | 1,965 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $392 | 9,196 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $395 | 18,593 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $396 | 29,024 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $399 | 8,439 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $401 | 12,954 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $402 | 10,638 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $404 | 32,950 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $404 | 10,484 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $405 | 4,980 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $406 | 12,026 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $411 | 4,173 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $413 | 6,040 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $413 | 2,402 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $415 | 3,958 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $419 | 15,239 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $420 | 15,927 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $425 | 10,960 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $427 | 3,808 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $433 | 9,453 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $437 | 6,088 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $445 | 9,292 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $448 | 36,956 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $466 | 9,973 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $476 | 216,257 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $483 | 1,075 | 0.0% |