Q3 2018 Holdings
Filed 2018-11-07 | 609 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cogent Communications Group(CCOI) | Common | 19239V302 | $19.3K | 346,246 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $19.3K | 449,752 | 0.0% |
| 3M Co.(MMM) | Common | 88579Y101 | $19.4K | 91,962 | 0.0% |
| 8X8 Inc(EGHT) | Common | 282914100 | $19.4K | 912,761 | 0.0% |
| Sprouts Farmers Market Inc Common(SFM) | Common | 85208M102 | $19.4K | 708,928 | 0.0% |
| Haemonetics Corp Common(HAE) | Common | 405024100 | $19.5K | 169,888 | 0.0% |
| Omnicell Inc Common(OMCL) | Common | 68213N109 | $19.5K | 271,273 | 0.0% |
| Webster Financial Corp Common(WBS) | Common | 947890109 | $19.8K | 335,287 | 0.0% |
| Esterline Technologies Corp | Common | 297425100 | $19.9K | 218,258 | 0.0% |
| Tactile Systems Technology I Common(TCMD) | Common | 87357P100 | $19.9K | 280,154 | 0.0% |
| Western Alliance Bancorp Common(WAL) | Common | 957638109 | $19.9K | 350,632 | 0.0% |
| Genesee & Wyoming Inc-Cl A Common | Common | 371559105 | $20.0K | 219,476 | 0.0% |
| Finisar Corporation(FNSR) | Common | 31787A507 | $20.0K | 1,050,532 | 0.0% |
| Wsfs Financial Corp Common(WSFS) | Common | 929328102 | $20.1K | 425,306 | 0.0% |
| Bottomline Technologies de Common(EPAYEUR) | Common | 101388106 | $20.1K | 276,178 | 0.0% |
| Mobile Mini Inc Common | Common | 60740F105 | $20.1K | 458,364 | 0.0% |
| Maximus Inc(MMS) | Common | 577933104 | $20.2K | 309,788 | 0.0% |
| Mednax Inc Common(MD) | Common | 58502B106 | $20.2K | 432,320 | 0.0% |
| J2 Global Inc(ZD) | Common | 48123V102 | $20.2K | 243,491 | 0.0% |
| Plantronics Inc | Common | 727493108 | $20.2K | 334,653 | 0.0% |
| Aaron's Inc Common(AANUSD) | Common | 002535300 | $20.3K | 371,988 | 0.0% |
| Utilities Select Spdr Closed END Fund(XLU) | Common | 81369Y886 | $20.3K | 385,000 | 0.0% |
| Verisk Analytics Inc Common(VRSK) | Common | 92345Y106 | $20.3K | 168,725 | 0.0% |
| Globus Medical Inc - A Common(GMED) | Common | 379577208 | $20.3K | 358,421 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $20.4K | 191,199 | 0.0% |
| Avaya Holdings Corp Common(AVYAUSD) | Common | 05351X101 | $20.4K | 921,676 | 0.0% |
| Enersys(ENS) | Common | 29275Y102 | $20.6K | 235,867 | 0.0% |
| Adtalem Global Education Inc Common(ATGE) | Common | 00737L103 | $20.7K | 429,601 | 0.0% |
| Orthofix International NV(OFIX) | Common | 68752M108 | $20.7K | 358,689 | 0.0% |
| Nuance Communications Inc | Common | 67020Y100 | $20.8K | 1,199,346 | 0.0% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $20.9K | 371,224 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $22.1K | 441,077 | 0.0% |
| Chemical Financial Corp Common(CHFCUSD) | Common | 163731102 | $22.2K | 415,386 | 0.0% |
| Canadian Natl Railways Common(CNI) | Common | 136375102 | $22.6K | 251,747 | 0.0% |
| Bloomin' Brands Inc(BLMN) | Common | 094235108 | $23.8K | 1,201,446 | 0.0% |
| Brookfield Asset Manage | Common | 112585104 | $24.3K | 545,456 | 0.0% |
| Praxair Inc | Common | 74005P104 | $24.3K | 151,425 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $24.8K | 164,749 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Common | 726503105 | $24.8K | 992,617 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $25.1K | 96,012 | 0.0% |
| Kroger Co(KR) | Common | 501044101 | $25.6K | 880,537 | 0.0% |
| Philip Morris Internat-w/I(PM) | Common | 718172109 | $25.9K | 317,546 | 0.0% |
| Ishares Closed END Fund(IWV) | Common | 464287689 | $26.1K | 151,278 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $27.7K | 217,050 | 0.0% |
| Tivity Health Inc Common | Common | 88870R102 | $28.3K | 880,731 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $28.4K | 355,577 | 0.0% |
| U S Bancorp(USB) | Common | 902973304 | $28.4K | 538,529 | 0.0% |
| Regal Beloit(RRX) | Common | 758750103 | $28.5K | 345,342 | 0.0% |
| Quanta Services Inc(PWR) | Common | 74762E102 | $28.6K | 856,878 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $28.7K | 1,028,072 | 0.0% |