Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $39.1K | 279,574 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $39.3K | 222,131 | 0.0% |
| CBS Corp New | CL B | 124857202 | $39.4K | 685,379 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $40.2K | 379,392 | 0.0% |
| Instructure Inc | COM | 45781U103 | $40.2K | 1,135,640 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.6K | 195,786 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $40.6K | 293,202 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $40.7K | 1,632,748 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $40.7K | 829,909 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $41.5K | 364,756 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $41.5K | 463,066 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $41.6K | 540,684 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $41.9K | 3,385,338 | 0.0% |
| Carolina Finl Corp New(CAROEUR) | COM | 143873107 | $41.9K | 1,111,232 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $42.1K | 1,508,135 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $42.2K | 698,399 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $42.6K | 609,100 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $43.0K | 2,421,084 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $43.2K | 1,642,494 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $43.4K | 552,803 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $43.6K | 289,140 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $43.8K | 921,655 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $44.0K | 328,996 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $44.4K | 2,275,906 | 0.0% |
| Tactile SYS Technology Inc(TCMD) | COM | 87357P100 | $44.8K | 629,926 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $44.8K | 923,550 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $44.8K | 12,084 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $44.9K | 2,256,264 | 0.0% |
| Cision LTD | SHS | G1992S109 | $45.0K | 2,677,824 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $45.0K | 1,017,145 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $45.0K | 2,128,578 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $45.1K | 759,367 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $45.2K | 1,248,838 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $45.3K | 2,326,847 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $45.3K | 564,049 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $45.6K | 346,374 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $46.0K | 816,463 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $46.2K | 443,241 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $46.3K | 421,693 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $46.4K | 1,205,150 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $46.8K | 3,134,924 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $46.8K | 1,700,887 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $47.0K | 419,113 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $47.2K | 659,172 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $47.4K | 2,069,765 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $47.4K | 1,838,216 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $48.2K | 3,904,293 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $48.3K | 1,025,767 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $48.4K | 824,889 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $49.2K | 687,877 | 0.0% |