Q3 2018 Holdings
Filed 2018-11-06 | 1741 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler-Toledo International I(MTD) | MTD US | 592688105 | $370.0K | 609 | 0.0% |
| Cadence Design Systems Inc(CDNS) | CDNS US | 127387108 | $385.0K | 8,516 | 0.0% |
| Flir Systems Inc(FLIR) | FLIR US | 302445101 | $417.0K | 6,800 | 0.0% |
| Evergy Inc(EVRG) | EVRG US | 30034W106 | $424.0K | 7,726 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | MLCO US | 585464100 | $431.0K | 20,393 | 0.0% |
| Waters Corp(WAT) | WAT US | 941848103 | $447.0K | 2,298 | 0.0% |
| Zions Ban Corp(ZION) | ZION US | 989701107 | $462.0K | 9,225 | 0.0% |
| Manpower Group Inc(MAN) | MAN US | 56418H100 | $465.0K | 5,426 | 0.0% |
| Under Armour Inc(UAA) | UAA US | 904311107 | $481.0K | 22,704 | 0.0% |
| Stericycle Inc(SRCLEUR) | SRCL US | 858912108 | $483.0K | 8,233 | 0.0% |
| Arrow Electronics Inc(ARW) | ARW US | 042735100 | $488.0K | 6,622 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | SSNC US | 78467J100 | $491.0K | 8,645 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | GT US | 382550101 | $493.0K | 21,119 | 0.0% |
| Polaris Industries Inc(PII) | PII US | 731068102 | $499.0K | 4,952 | 0.0% |
| Antero Resources Corp(AR) | AR US | 03674X106 | $499.0K | 28,192 | 0.0% |
| Welltower Inc(WELL) | WELL US | 95040Q104 | $499.0K | 7,759 | 0.0% |
| Hartford Financial Services GRP(HIG) | HIG US | 416515104 | $501.0K | 10,034 | 0.0% |
| Akamai Technologies Inc(AKAM) | AKAM US | 00971T101 | $507.0K | 6,939 | 0.0% |
| Halliburton Co(HAL) | HAL US | 406216101 | $520.0K | 12,832 | 0.0% |
| United Parcel Service Inc(UPS) | UPS US | 911312106 | $525.1K | 5,012 | 0.0% |
| FleetCor Technologies Inc(FLT1EUR) | FLT US | 339041105 | $534.0K | 2,348 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | DISCK US | 25470F302 | $540.0K | 18,265 | 0.0% |
| Extra Space Storage Inc(EXR) | EXR US | 30225T102 | $549.0K | 6,342 | 0.0% |
| Verisk Analytics Inc(VRSK) | VRSK US | 92345Y106 | $554.0K | 4,599 | 0.0% |
| Flowserve Corp(FLS) | FLS US | 34354P105 | $576.0K | 10,546 | 0.0% |
| Northern Trust Corp(NTRS) | NTRS US | 665859104 | $586.1K | 6,740 | 0.0% |
| Keysight Technologies Inc(KEYS) | KEYS US | 49338L103 | $590.0K | 8,913 | 0.0% |
| Xcel Energy Inc(XEL) | XEL US | 98389B100 | $626.0K | 13,265 | 0.0% |
| Equifax Inc(EFX) | EFX US | 294429105 | $631.0K | 4,834 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | ALNY US | 02043Q107 | $647.0K | 7,394 | 0.0% |
| Qorvo Inc(QRVO) | QRVO US | 74736K101 | $649.0K | 8,445 | 0.0% |
| Apache Corp(9990302D) | APA US | 037411105 | $652.0K | 13,696 | 0.0% |
| Mohawk Industries Inc(MHK) | MHK US | 608190104 | $662.0K | 3,781 | 0.0% |
| Zillow Group Inc(Z) | Z US | 98954M200 | $663.0K | 14,987 | 0.0% |
| Sabre Corp(SABR) | SABR US | 78573M104 | $665.0K | 25,521 | 0.0% |
| TripAdvisor Inc(TRIP) | TRIP US | 896945201 | $689.0K | 13,506 | 0.0% |
| Workday Inc(WDAY) | WDAY US | 98138H101 | $697.0K | 4,779 | 0.0% |
| Fiserv Inc(FISV) | FISV US | 337738108 | $702.0K | 8,531 | 0.0% |
| Key Corp(KEY) | KEY US | 493267108 | $731.0K | 39,079 | 0.0% |
| Unum Group(UNM) | UNM US | 91529Y106 | $746.0K | 19,105 | 0.0% |
| Kimco Realty Corp(KIM) | KIM US | 49446R109 | $749.0K | 44,764 | 0.0% |
| Trimble Navigation Ltd(TRMB) | TRMB US | 896239100 | $752.0K | 17,305 | 0.0% |
| Autodesk Inc(ADSK) | ADSK US | 052769106 | $775.0K | 4,968 | 0.1% |
| Salesforcecom Inc(CRM) | CRM US | 79466L302 | $822.0K | 5,177 | 0.1% |
| Steel Dynamics Inc(STLD) | STLD US | 858119100 | $822.0K | 18,205 | 0.1% |
| Dish Network Corp(DISH) | DISH US | 25470M109 | $824.0K | 23,067 | 0.1% |
| Harley-Davidson Inc(HOG) | HOG US | 412822108 | $836.0K | 18,466 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | ALXN US | 015351109 | $839.0K | 6,036 | 0.1% |
| ON Semiconductor Corp(ON) | ON US | 682189105 | $850.0K | 46,170 | 0.1% |
| Mattel Inc(MAT) | MAT US | 577081102 | $862.0K | 54,951 | 0.1% |