13F-HR filed by C Partners Holding GmbH
C Partners Holding GmbH filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 253 holding rows worth $267,654,000.
- Accession
- 0000950123-18-008704
- Filer
- CIK 1634083
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 253 entries on the cover page, a total value of $267,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,654,000 with VALUE read as thousands by filing date, 13F file number 028-16808. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCalibrium AG
- included managerCalibrium Management Company S.A.
- included manageraeris CAPITAL Archer L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Booking Holdings Inc. | 09857L108 | COM | 13,317 | $26,995,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,421 | $26,447,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 108,657 | $25,367,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 243,098 | $23,972,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 244,357 | $17,972,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 197,354 | $16,745,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,044 | $12,596,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 55,931 | $10,869,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 60,247 | $10,276,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 51,078 | $10,119,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 132,530 | $6,474,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,674 | $6,331,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 28,581 | $5,827,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 31,931 | $3,995,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40,595 | $3,791,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 36,997 | $3,443,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 1,480,349 | $1,850,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,979 | $810,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 27,172 | $499,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,057 | $301,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 856 | $293,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 962 | $288,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,551 | $282,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 406 | $282,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,135 | $281,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,225 | $278,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,915 | $278,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 708 | $277,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,355 | $275,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,373 | $268,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,655 | $268,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 12,143 | $263,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,300 | $262,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,146 | $261,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,035 | $261,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,227 | $259,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,374 | $257,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,865 | $256,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,663 | $256,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 860 | $253,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,212 | $253,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,865 | $252,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 903 | $252,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 15,174 | $252,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,717 | $251,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,959 | $250,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,987 | $250,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,401 | $249,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,154 | $249,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,706 | $248,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,840 | $247,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,435 | $247,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 2,478 | $247,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,254 | $246,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,480 | $246,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,658 | $246,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 972 | $246,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,583 | $245,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,533 | $245,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,647 | $245,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,078 | $245,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,119 | $244,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,380 | $244,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,658 | $244,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 7,647 | $244,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 7,611 | $244,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 995 | $243,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,469 | $243,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,663 | $243,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,312 | $243,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,317 | $242,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,716 | $242,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,337 | $242,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,273 | $242,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,250 | $242,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,467 | $242,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,182 | $241,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,499 | $241,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,408 | $241,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,864 | $240,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,864 | $240,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,521 | $239,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,837 | $239,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,943 | $238,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,049 | $238,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,031 | $237,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,152 | $237,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,606 | $237,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,245 | $237,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,994 | $237,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,735 | $237,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,397 | $236,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 494 | $236,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,169 | $236,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,147 | $236,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,054 | $236,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,371 | $236,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,273 | $236,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,116 | $236,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,421 | $236,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,100 | $236,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,355 | $236,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,634 | $236,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 351 | $235,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,009 | $235,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,182 | $235,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,612 | $235,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,221 | $234,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,093 | $234,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,660 | $233,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,223 | $233,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,526 | $233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,714 | $232,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,751 | $232,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,408 | $232,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,143 | $232,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 975 | $231,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,632 | $231,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 797 | $231,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 6,257 | $231,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 947 | $230,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,917 | $230,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,041 | $230,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 5,971 | $230,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,243 | $229,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,087 | $229,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 838 | $229,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,618 | $228,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,667 | $228,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,172 | $228,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 641 | $228,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,457 | $228,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,440 | $228,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,118 | $227,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,505 | $227,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,723 | $227,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 392 | $227,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,103 | $227,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,324 | $227,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,796 | $227,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 942 | $226,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 558 | $226,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,999 | $226,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,326 | $226,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,710 | $225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,253 | $225,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,926 | $225,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,305 | $225,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,648 | $225,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,103 | $225,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,528 | $225,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,109 | $224,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,158 | $224,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,136 | $224,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,201 | $224,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,931 | $223,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,094 | $223,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 516 | $223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,103 | $223,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,742 | $223,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,939 | $223,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,105 | $223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,111 | $222,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,590 | $222,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,060 | $222,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,463 | $222,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,620 | $222,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,407 | $222,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,713 | $222,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,705 | $222,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,159 | $221,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 995 | $221,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,327 | $221,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,593 | $221,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,956 | $221,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,616 | $221,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,125 | $221,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,051 | $221,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,743 | $220,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,676 | $219,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,305 | $219,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,107 | $219,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,293 | $218,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,556 | $218,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,275 | $217,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,671 | $217,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,852 | $217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,963 | $216,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,672 | $216,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,390 | $216,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,230 | $216,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,314 | $215,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,275 | $215,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,450 | $215,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 4,470 | $215,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 4,116 | $215,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,170 | $214,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,548 | $214,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,846 | $214,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,194 | $214,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,703 | $214,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,243 | $213,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,083 | $213,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,774 | $213,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,366 | $213,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,935 | $212,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,987 | $212,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,897 | $212,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,484 | $212,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,867 | $212,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 9,551 | $212,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,728 | $211,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,504 | $211,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,526 | $211,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 352 | $211,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,506 | $210,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 4,822 | $210,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,530 | $210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,720 | $209,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,771 | $209,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,286 | $209,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,105 | $209,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,707 | $209,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,184 | $208,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,337 | $208,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,324 | $208,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 3,131 | $207,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,737 | $207,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,315 | $207,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,782 | $207,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,466 | $206,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,328 | $206,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,178 | $204,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,118 | $203,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,341 | $202,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,941 | $201,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,946 | $201,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,135 | $200,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,141 | $194,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,937 | $193,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,545 | $192,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,383 | $192,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,420 | $192,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,373 | $191,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,038 | $189,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,917 | $189,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,351 | $182,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,724 | $180,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 12,264 | $179,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,818 | $178,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,314 | $169,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,830 | $149,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,157 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008704 | this filing | 2018-08-14 | acceptance time not in the bulk data set |