Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.6K | 1,515,994 | 0.0% |
| Torchmark Corp | COM | 891027104 | $79.7K | 978,987 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $80.4K | 318,171 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $81.3K | 1,382,727 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $81.7K | 1,622,158 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $81.7K | 1,085,837 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $81.8K | 6,060,313 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $81.9K | 1,275,730 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $82.1K | 6,217,917 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $82.1K | 364,883 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $82.3K | 616,473 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $83.2K | 1,640,004 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $83.5K | 2,200,812 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $83.6K | 2,265,312 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $83.9K | 304,225 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.1K | 245,339 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $84.5K | 1,494,936 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $84.6K | 2,076,802 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $84.7K | 177,015 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $84.7K | 1,952,353 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $84.9K | 1,301,568 | 0.0% |
| L Brands Inc | COM | 501797104 | $84.9K | 2,301,809 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $85.1K | 2,012,178 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $85.3K | 755,877 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $85.3K | 1,421,205 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $85.5K | 5,821,062 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $85.7K | 1,613,422 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $85.9K | 2,085,411 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $86.1K | 2,512,090 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $86.1K | 415,418 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $86.7K | 2,048,311 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $86.9K | 1,890,801 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $87.5K | 3,311,339 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $87.5K | 2,085,962 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.9K | 838,328 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $88.0K | 2,002,311 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $88.3K | 832,686 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $88.5K | 2,658,858 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $88.5K | 699,367 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $88.7K | 1,682,107 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $88.7K | 3,019,102 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $88.7K | 2,208,611 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $89.2K | 1,575,564 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $89.5K | 524,530 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $89.5K | 208,279 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $90.0K | 452,072 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $90.0K | 3,935,694 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COM | 38000Q102 | $90.2K | 5,592,390 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $90.2K | 1,491,835 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $90.6K | 2,938,196 | 0.0% |