Q3 2018 Holdings
Filed 2018-11-08 | 4132 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 106,084 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.1M | 139,966 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.2M | 103,338 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.4M | 105,028 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.4M | 30,471 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 248,540 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 76,717 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 35,381 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.9M | 332,397 | 0.2% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.0M | 325,901 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 145,639 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 79,220 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.1M | 117,351 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 49,244 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.6M | 153,190 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 42,100 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.7M | 126,738 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.9M | 90,269 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 57,944 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 26,515 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.4M | 121,982 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 133,204 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.8M | 154,286 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 28,187 | 0.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $5.3M | 83,692 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.3M | 53,542 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.6M | 98,351 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 213,504 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $7.1M | 244,640 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 157,470 | 0.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.2M | 59,851 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $7.2M | 132,730 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.2M | 32,092 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 383,018 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $7.3M | 336,157 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.4M | 71,569 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 59,236 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.3M | 68,061 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.6M | 134,035 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.9M | 142,081 | 0.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.5M | 937,829 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $11.0M | 350,795 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 447,943 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.2M | 107,906 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 153,978 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.3M | 437,265 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 146,202 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.5M | 67,259 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.3M | 790,125 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.8M | 114,252 | 1.4% |