Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Worldpay Inc(WP) | CL A | 981558109 | $120.1K | 1,185,889 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $120.8K | 2,007,692 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $121.0K | 4,175,818 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $121.7K | 1,674,426 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $121.7K | 3,808,978 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $121.9K | 1,343,861 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $122.3K | 5,695,610 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $122.3K | 6,155,136 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $122.5K | 2,287,216 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $123.3K | 1,442,084 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $123.8K | 823,007 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $124.2K | 1,444,641 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $124.2K | 5,515,373 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $124.7K | 1,541,072 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $124.9K | 2,000,617 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $125.0K | 1,830,897 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $125.4K | 7,438,398 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $125.6K | 2,065,565 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $125.7K | 2,726,176 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $125.7K | 2,949,923 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $126.1K | 5,896,256 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $126.4K | 1,007,102 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $126.5K | 2,743,503 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $126.9K | 2,064,704 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $127.0K | 5,550,289 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $127.2K | 9,247,486 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $127.7K | 3,756,869 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $128.4K | 3,044,214 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $128.7K | 9,919,458 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $129.4K | 2,811,474 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $129.7K | 489,814 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $129.7K | 1,072,673 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $130.0K | 4,740,266 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $130.3K | 3,886,134 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $130.3K | 1,639,316 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $130.6K | 751,769 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $130.7K | 4,136,521 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $130.8K | 3,303,402 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $132.0K | 304,821 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.1K | 457,988 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $134.1K | 4,805,817 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $135.3K | 2,340,167 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $135.6K | 773,502 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $135.8K | 1,664,815 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $135.9K | 1,105,372 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $137.1K | 3,483,727 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $137.2K | 3,411,671 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $137.8K | 2,566,112 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $138.0K | 1,348,947 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $138.1K | 1,678,931 | 0.0% |