Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $103.0K | 747 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $103.3K | 2,959,635 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $103.8K | 1,275,376 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $104.3K | 1,800,357 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $104.3K | 2,670,411 | 0.0% |
| Cree Inc | COM | 225447101 | $105.0K | 2,772,086 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $105.6K | 1,687,941 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $105.7K | 866,444 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $105.8K | 1,502,710 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $106.2K | 2,242,332 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $106.2K | 1,060,308 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $106.8K | 3,563,666 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $107.0K | 2,022,781 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $108.3K | 1,878,617 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $108.5K | 2,073,098 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $109.1K | 6,949,788 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $109.2K | 7,824,982 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $109.7K | 6,131,852 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $110.1K | 2,338,616 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $110.1K | 2,287,828 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $110.6K | 5,359,234 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $110.9K | 5,433,883 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $111.2K | 1,379,897 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $111.4K | 1,563,930 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $111.6K | 1,295,397 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $111.7K | 1,415,647 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $111.9K | 2,372,727 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $111.9K | 1,100,533 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $112.2K | 1,040,954 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $112.5K | 5,318,796 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $112.7K | 12,671,985 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $113.2K | 810,422 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $113.2K | 5,810,571 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $113.2K | 1,317,897 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $113.3K | 1,501,785 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $113.9K | 756,280 | 0.0% |
| Scana Corp New | COM | 80589M102 | $114.0K | 2,931,009 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $114.1K | 1,609,748 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $114.6K | 3,283,668 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $114.7K | 586,552 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $114.9K | 1,766,985 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $115.1K | 1,805,282 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $115.3K | 1,498,992 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $115.3K | 3,519,286 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $115.5K | 1,426,623 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $115.8K | 5,558,234 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $116.0K | 743,049 | 0.0% |
| Talend S A | ADS | 874224207 | $116.2K | 1,665,707 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $116.9K | 1,755,277 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $118.6K | 682,772 | 0.0% |