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 |
|---|---|---|---|---|---|
| Bank OZK(OZK) | COM | 06417N103 | $227.1K | 5,982,414 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $228.9K | 2,900,659 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $230.6K | 3,565,245 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $232.1K | 2,442,388 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $233.2K | 7,296,393 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $233.7K | 11,556,128 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $234.3K | 14,902,938 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $234.8K | 4,581,966 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $235.2K | 3,720,483 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $235.8K | 9,182,594 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $236.3K | 1,566,040 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $236.4K | 2,008,783 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $238.0K | 12,775,229 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $239.3K | 11,992,651 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $241.1K | 5,039,594 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $241.2K | 13,145,935 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $241.5K | 3,300,190 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $241.6K | 815,802 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $244.5K | 4,524,429 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $244.7K | 7,316,509 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $245.4K | 6,037,520 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $246.2K | 2,143,421 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $247.3K | 2,235,300 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $247.4K | 15,549,949 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $247.5K | 66,700 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $247.5K | 1,512,758 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $247.6K | 7,353,434 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $247.9K | 7,313,646 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $250.5K | 49,012,660 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $251.6K | 3,592,729 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $252.0K | 4,965,235 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $252.0K | 6,179,451 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $252.2K | 22,972,418 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $252.8K | 9,092,929 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $253.0K | 13,069,509 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $253.6K | 3,023,002 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $254.0K | 3,327,381 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $254.8K | 2,861,404 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $255.1K | 9,000,489 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $255.4K | 2,317,493 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $255.9K | 2,268,720 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $257.0K | 12,826,358 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $257.2K | 2,591,746 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $257.5K | 2,870,016 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $257.6K | 4,343,483 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $258.7K | 3,531,700 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $259.6K | 3,939,531 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $260.0K | 2,797,163 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $260.6K | 1,249,751 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $261.8K | 4,799,650 | 0.0% |