Q4 2018 Holdings
Filed 2019-02-14 | 1267 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freshpet Inc(FRPT) | COM | 358039105 | $1.5K | 47,247 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.5K | 60,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 19,100 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 16,600 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $1.5K | 149,401 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 4,501 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $1.6K | 59,694 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.6K | 25,984 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 32,400 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.6K | 17,200 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 7,413 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.6K | 82,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.6K | 103,394 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 13,195 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 32,022 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADR | 881624209 | $1.6K | 103,267 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.6K | 283,872 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.6K | 15,000 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 24,688 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.6K | 11,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $1.6K | 77,885 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.6K | 51,245 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1.6K | 247,723 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.6K | 30,977 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 25,200 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7K | 26,900 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.7K | 36,157 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.7K | 40,083 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.7K | 37,133 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.7K | 40,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 44,396 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 28,199 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.7K | 115,600 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $1.7K | 72,300 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $1.7K | 39,400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 32,900 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 12,555 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 54,200 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 39,500 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.7K | 64,415 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.8K | 55,502 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.8K | 96,437 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8K | 13,900 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $1.8K | 82,700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.8K | 38,344 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.8K | 19,100 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.8K | 699,253 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.8K | 21,300 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $1.8K | 19,856 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 22,000 | 0.0% |