Q3 2018 Holdings
Filed 2018-11-14 | 1014 holdings | $232.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-America Apartment Communities Inc(MAA) | REIT | 59522J103 | $831 | 8,296 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $835 | 3,652 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $835 | 3,344 | 0.0% |
| Maxim Integrated Products Inc(MXIM) | COM | 57772K101 | $838 | 14,868 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $844 | 31,314 | 0.0% |
| Gritstone Oncology Inc(2JQ) | COM | 39868T105 | $847 | 59,500 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $847 | 7,392 | 0.0% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $849 | 9,554 | 0.0% |
| Nice Ltd(NSY) | ADR | 653656108 | $849 | 7,414 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $854 | 2,884 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | ADR | 606822104 | $854 | 137,896 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $865 | 8,998 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $868 | 13,420 | 0.0% |
| nLight Inc(LASR) | COM | 65487K100 | $880 | 39,600 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $881 | 6,916 | 0.0% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $884 | 15,180 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $885 | 8,976 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $886 | 15,576 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $886 | 21,912 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $887 | 34,136 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $889 | 7,140 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $890 | 13,486 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $892 | 6,424 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $894 | 12,488 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $895 | 39,732 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $904 | 12,988 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $912 | 35,394 | 0.0% |
| CBS Corp | COM | 124857202 | $914 | 15,904 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $915 | 7,004 | 0.0% |
| White Mountains Insurance Group Ltd(WTM) | COM | G9618E107 | $923 | 986 | 0.0% |
| Willis Group Holdings PLC(WTW) | COM | G96629103 | $925 | 6,562 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $926 | 22,512 | 0.0% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $930 | 24,662 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $934 | 5,676 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $942 | 20,580 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $949 | 2,550 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $953 | 13,048 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $954 | 5,348 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $957 | 19,888 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $974 | 9,800 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $975 | 8,764 | 0.0% |
| AXA Equitable Holdings Inc | COM | 054561105 | $975 | 45,452 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $979 | 26,724 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $980 | 11,308 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $985 | 8,176 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $989 | 2,200 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $989 | 8,976 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $991 | 16,302 | 0.0% |
| Herbalife Ltd(HLF) | COM | G4412G101 | $998 | 18,292 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.0K | 64,148 | 0.0% |