Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $50.8K | 484,516 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.8K | 305,529 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $50.8K | 629,255 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $51.0K | 618,024 | 0.1% |
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $51.3K | 894,771 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $51.6K | 906,809 | 0.1% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $51.7K | 3,790,798 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $52.2K | 711,882 | 0.1% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $52.2K | 510,620 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $52.4K | 480,088 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $52.6K | 215,525 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $52.7K | 620,403 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $52.8K | 685,615 | 0.1% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $53.1K | 1,871,543 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $53.2K | 232,667 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $53.4K | 531,201 | 0.1% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $53.9K | 5,205,326 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $54.4K | 1,038,405 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $54.9K | 562,995 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $54.9K | 767,491 | 0.1% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $55.5K | 438,996 | 0.1% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $55.9K | 124,192 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $56.3K | 2,774,071 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $56.4K | 1,167,843 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $57.4K | 786,435 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $57.4K | 252,029 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $57.7K | 1,266,200 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $57.9K | 600,800 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $58.1K | 545,827 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $59.0K | 259,550 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $59.1K | 682,380 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $59.3K | 2,038,328 | 0.1% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $60.3K | 5,167,085 | 0.1% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $60.6K | 299,666 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $60.6K | 1,120,002 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $60.9K | 702,576 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $61.2K | 537,714 | 0.1% |
| Neenah Inc(NP) | COM | 640079109 | $61.4K | 710,562 | 0.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $61.7K | 276,768 | 0.1% |
| Grubhub Inc | COM | 400110102 | $62.4K | 450,339 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.1K | 387,302 | 0.1% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $64.0K | 1,327,655 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $64.1K | 1,033,168 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $64.3K | 1,775,647 | 0.1% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $64.6K | 3,521,714 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $64.8K | 7,007,049 | 0.1% |
| Meredith Corp | COM | 589433101 | $65.8K | 1,288,553 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $66.2K | 436,392 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $66.5K | 753,878 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $67.0K | 955,786 | 0.1% |