Q3 2018 Holdings
Filed 2018-11-13 | 421 holdings | $945.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | COM | 294268107 | $6.1K | 65,437 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $6.1K | 58,983 | 0.0% |
| Bruker Corporation(BRKR) | COM | 116794108 | $6.1K | 182,267 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.3K | 56,558 | 0.0% |
| The Chemours Company LLC(CC) | COM | 163851108 | $6.4K | 162,300 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $6.5K | 181,815 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $6.6K | 60,175 | 0.0% |
| J2 Global, Inc.(ZD) | COM | 48123V102 | $6.6K | 79,076 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.6K | 211,500 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $7.2K | 103,696 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $7.3K | 90,650 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $7.3K | 155,073 | 0.0% |
| The Trade Desk Inc(TTD) | COM | 88339J105 | $7.8K | 51,812 | 0.0% |
| Camden Property Trust(CPT) | COM | 133131102 | $8.0K | 85,900 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $8.4K | 151,171 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $8.6K | 332,125 | 0.0% |
| Marathon Petroleum Company(MPC) | COM | 56585A102 | $8.7K | 108,725 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $8.9K | 138,589 | 0.0% |
| Hollyfrontier Corporation(HFCUSD) | COM | 436106108 | $9.1K | 129,550 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $9.1K | 227,925 | 0.0% |
| US Physical Therap(USPH) | COM | 90337L108 | $9.1K | 76,876 | 0.0% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $9.1K | 306,525 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $9.2K | 27,160 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $9.2K | 77,949 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $9.3K | 170,450 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $9.7K | 39,339 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $9.8K | 34,523 | 0.0% |
| Match Group, Inc.(MTCHEUR) | COM | 57665R106 | $9.9K | 171,550 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $10.0K | 61,734 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $10.1K | 256,775 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $10.2K | 91,350 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $10.5K | 249,875 | 0.0% |
| Incyte Corporation.(INCY) | COM | 45337C102 | $10.8K | 155,875 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $10.8K | 30,225 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $11.3K | 137,450 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $11.3K | 53,275 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $11.4K | 83,125 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $11.5K | 188,950 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $11.5K | 212,075 | 0.0% |
| RED HAT Inc | COM | 756577102 | $11.6K | 84,875 | 0.0% |
| BHP Billiton Limited(BHP) | ADR | 088606108 | $11.7K | 233,776 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $11.7K | 352,675 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $11.7K | 471,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.8K | 366,342 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $11.9K | 597,700 | 0.0% |
| Ensco PLC | COM | G3157S106 | $12.0K | 1,420,225 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0K | 58,165 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $12.1K | 241,875 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $12.2K | 242,575 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 146,598 | 0.0% |