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 |
|---|---|---|---|---|---|
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 38,800 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 10,930 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.1K | 7,400 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1K | 9,500 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.1K | 17,269 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.1K | 43,098 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 29,384 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.1K | 15,498 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 18,200 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 15,990 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 9,200 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $1.1K | 36,727 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.1K | 26,500 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.1K | 19,400 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $1.1K | 20,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 38,575 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.1K | 33,221 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.1K | 24,688 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 21,527 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.2K | 31,090 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $1.2K | 32,108 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.2K | 24,118 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 21,946 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.2K | 25,941 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $1.2K | 24,600 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.2K | 26,894 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $1.2K | 29,631 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 16,600 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 46,927 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 26,394 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.2K | 43,184 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.2K | 30,800 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 59,392 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $1.2K | 29,700 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.2K | 20,230 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.2K | 14,900 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 13,419 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.2K | 25,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.2K | 13,303 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 13,202 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2K | 24,118 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 11,659 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.3K | 48,082 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 41,841 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.3K | 23,300 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.3K | 75,640 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.3K | 25,700 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.3K | 40,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.3K | 26,551 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.3K | 37,295 | 0.0% |