Q3 2018 Holdings
Filed 2018-10-09 | 3531 holdings | $289.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4K | 28,097 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.4K | 9,266 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4K | 10,710 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.5K | 8,992 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $1.5K | 50,486 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.5K | 30,509 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.5K | 182,388 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5K | 52,990 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 12,693 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.5K | 19,539 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 27,540 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 50,910 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.5K | 14,304 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 10,231 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.5K | 5,165 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.5K | 10,699 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $1.5K | 29,275 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 628 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 14,883 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 10,004 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 51,659 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6K | 23,504 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 17,041 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 33,269 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.6K | 26,343 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.6K | 53,423 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.6K | 135,546 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.6K | 44,379 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.6K | 11,591 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.6K | 14,707 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.6K | 87,653 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $1.6K | 24,987 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.6K | 30,436 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.6K | 27,976 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 26,513 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.6K | 66,654 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.6K | 19,612 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.6K | 44,596 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 12,932 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7K | 23,979 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.7K | 22,544 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.7K | 8,202 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.7K | 74,829 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.7K | 19,722 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.7K | 168,630 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.8K | 100,253 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8K | 91,647 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 127,122 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.8K | 23,483 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.8K | 16,173 | 0.0% |