Q3 2018 Holdings
Filed 2018-11-14 | 916 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $462 | 6,036 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $463 | 3,207 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $464 | 45,230 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $464 | 7,736 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $464 | 12,562 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $468 | 54,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $471 | 6,385 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $472 | 6,070 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $473 | 4,823 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $474 | 4,404 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $475 | 14,503 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $477 | 1,981 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $484 | 16,360 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $485 | 66,000 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $486 | 2,724 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $488 | 10,446 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $492 | 2,404 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $492 | 10,988 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $495 | 1,897 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $497 | 2,978 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $497 | 35,602 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $498 | 5,270 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $499 | 3,589 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $501 | 17,321 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $504 | 3,950 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $507 | 4,666 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $510 | 3,925 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $511 | 4,597 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $513 | 14,118 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $516 | 9,472 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $520 | 8,206 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $524 | 14,168 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $525 | 23,680 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $532 | 6,827 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $534 | 4,382 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $535 | 9,184 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $536 | 3,076 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $537 | 4,016 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $537 | 2,817 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $540 | 2,648 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $541 | 2,998 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $544 | 6,802 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $548 | 3,027 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $549 | 2,002 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $552 | 11,905 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $556 | 3,536 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $557 | 48,800 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $561 | 5,059 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $565 | 2,784 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $565 | 9,240 | 0.0% |