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 |
|---|---|---|---|---|---|
| Anaptysbio Inc(ANAB) | COM | 032724106 | $392.6K | 3,935,467 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $392.9K | 3,980,574 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $393.6K | 4,462,508 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $394.5K | 19,085,205 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $394.8K | 3,626,043 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $394.9K | 6,900,369 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $395.1K | 7,658,550 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $395.5K | 5,415,683 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $396.2K | 10,654,514 | 0.0% |
| 2U Inc | COM | 90214J101 | $400.3K | 5,323,346 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $402.0K | 7,800,473 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $402.7K | 1,365,933 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $405.7K | 3,439,879 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $408.4K | 12,152,090 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $409.1K | 4,178,198 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $411.2K | 5,640,694 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $411.2K | 3,301,975 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $411.9K | 27,101,636 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $412.1K | 6,043,716 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $417.0K | 8,930,994 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $418.1K | 5,224,672 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $418.7K | 4,240,673 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $420.4K | 1,703,886 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $421.0K | 19,952,992 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $422.5K | 1,318,399 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $426.0K | 30,426,711 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $426.2K | 5,168,925 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $427.5K | 10,343,600 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $428.2K | 3,966,505 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $428.9K | 2,565,124 | 0.0% |
| Andeavor | COM | 03349M105 | $430.3K | 2,803,347 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $430.5K | 4,769,435 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $430.5K | 7,972,523 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $430.5K | 7,444,569 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $432.2K | 2,464,769 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $434.9K | 3,826,865 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $436.7K | 24,645,936 | 0.0% |
| RH(RH) | COM | 74967X103 | $436.9K | 3,335,068 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $439.4K | 35,236,005 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $439.8K | 11,177,147 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $441.4K | 10,402,331 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $441.7K | 4,789,787 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $441.9K | 4,689,104 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $443.3K | 19,683,232 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $445.2K | 3,591,434 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $446.1K | 4,648,975 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $447.4K | 9,911,835 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $449.0K | 8,209,335 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $449.0K | 55,461 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $450.2K | 3,439,595 | 0.0% |