Q4 2018 Holdings
Filed 2019-02-08 | 983 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affiliated Managers Group(AMG) | COM | 008252108 | $959 | 9,849 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $963 | 48,839 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $964 | 55,524 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $970 | 26,850 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $973 | 38,339 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $975 | 10,600 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $977 | 18,383 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $985 | 15,375 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $985 | 6,905 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $988 | 16,176 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $989 | 7,500 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $990 | 26,099 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $991 | 5,300 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $992 | 10,671 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $996 | 7,450 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $996 | 68,980 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.0K | 10,100 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.0K | 26,385 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.0K | 6,947 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.0K | 10,165 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.0K | 50,118 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 15,900 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.0K | 26,319 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.0K | 21,979 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.0K | 29,384 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.0K | 41,316 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.0K | 10,100 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.0K | 12,600 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.0K | 12,146 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 24,047 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 48,300 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.0K | 18,554 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.0K | 40,603 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.0K | 10,200 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $1.0K | 9,766 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 19,461 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.1K | 30,833 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1K | 10,189 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $1.1K | 7,600 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 19,192 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.1K | 54,646 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.1K | 12,100 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.1K | 34,457 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 17,521 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.1K | 52,788 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1K | 32,985 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 12,313 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.1K | 25,040 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.1K | 11,596 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.1K | 13,300 | 0.0% |