Q4 2018 Holdings
Filed 2019-02-01 | 1705 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borg Warner Inc(BWA) | COMMON | 099724106 | $452 | 13,001 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $456 | 3,094 | 0.0% |
| Harris Corp | COMMON | 413875105 | $457 | 3,391 | 0.0% |
| Netapp Inc(NTAP) | COMMON | 64110D104 | $458 | 7,681 | 0.0% |
| L3 Technologies Inc | COMMON | 502413107 | $460 | 2,649 | 0.0% |
| Take-Two Interactive Software(TTWO) | COMMON | 874054109 | $460 | 4,473 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $461 | 9,987 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $462 | 6,848 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON | 12503M108 | $463 | 4,735 | 0.0% |
| LKQ Corp(LKQ) | COMMON | 501889208 | $464 | 19,548 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $468 | 13,304 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COMMON | 11133T103 | $472 | 4,901 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $473 | 2,362 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $475 | 12,517 | 0.0% |
| CBS Corp CL B | COMMON | 124857202 | $475 | 10,862 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON | 78410G104 | $476 | 2,940 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A200 | $478 | 9,998 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $479 | 16,660 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $480 | 7,096 | 0.0% |
| PVH Corporation(PVH) | COMMON | 693656100 | $484 | 5,204 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $486 | 12,082 | 0.0% |
| Ultimate Software Group Inc. | COMMON | 90385D107 | $487 | 1,990 | 0.0% |
| Oneok Inc(OKE) | COMMON | 682680103 | $487 | 9,019 | 0.0% |
| Ingredion Incorporated(INGR) | COMMON | 457187102 | $489 | 5,352 | 0.0% |
| Verisign Inc(VRSN) | COMMON | 92343E102 | $490 | 3,306 | 0.0% |
| Ball Corporation(BALL) | COMMON | 058498106 | $492 | 10,701 | 0.0% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $492 | 11,965 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COMMON | G7496G103 | $494 | 3,694 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $495 | 19,256 | 0.0% |
| Gartner Group Inc CL A(IT) | COMMON | 366651107 | $495 | 3,874 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $499 | 5,974 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $500 | 10,449 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $501 | 23,144 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON | 25278X109 | $503 | 5,427 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMMON | 032511107 | $509 | 11,603 | 0.0% |
| The Hershey Co(HSY) | COMMON | 427866108 | $510 | 4,757 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $511 | 7,504 | 0.0% |
| JM Smucker Co(SJM) | COMMON | 832696405 | $511 | 5,463 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $513 | 6,158 | 0.0% |
| Ultra Beauty Inc(ULTA) | COMMON | 90384S303 | $513 | 2,095 | 0.0% |
| Liberty Ppty Trust | COMMON | 531172104 | $513 | 12,252 | 0.0% |
| Ishares Russell 2000 Growth MF(IWO) | Exchange Traded Funds | 464287648 | $517 | 3,075 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $518 | 8,858 | 0.0% |
| Viacom Inc CL B(VIAB) | COMMON | 92553P201 | $520 | 20,250 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $524 | 4,919 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $525 | 1,614 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $530 | 5,849 | 0.0% |
| HCP Inc | COMMON | 40414L109 | $534 | 19,128 | 0.0% |
| Mohawk Inds Inc(MHK) | COMMON | 608190104 | $541 | 4,628 | 0.0% |
| Zebra Technologies(ZBRA) | COMMON | 989207105 | $542 | 3,407 | 0.0% |