Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $115.6K | 784,285 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $115.6K | 2,077,003 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $115.9K | 5,184,683 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $116.0K | 7,894,705 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $116.9K | 4,473,276 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $117.1K | 697,283 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $117.7K | 9,552,104 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $118.2K | 1,295,180 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $118.8K | 4,577,871 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $119.1K | 1,767,976 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $119.5K | 11,612,435 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $119.7K | 4,240,738 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $120.0K | 1,948,526 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $120.1K | 839,516 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $121.3K | 3,807,430 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $121.7K | 1,984,059 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $123.2K | 5,080,591 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $123.7K | 1,746,664 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $124.3K | 3,940,690 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $125.9K | 3,572,571 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $126.6K | 3,311,028 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $126.8K | 1,403,960 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $127.5K | 1,447,779 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $127.7K | 2,267,536 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $127.9K | 7,693,030 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $128.8K | 8,037,696 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $129.9K | 487,387 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $131.2K | 2,287,949 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $131.6K | 3,065,831 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $131.8K | 5,087,160 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $132.0K | 1,276,209 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $132.3K | 5,793,934 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $133.5K | 1,806,275 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $133.7K | 4,862,432 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $133.7K | 2,080,717 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $134.3K | 2,749,065 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $134.5K | 9,158,078 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $135.1K | 2,159,992 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $135.6K | 4,969,342 | 0.0% |
| Torchmark Corp | COM | 891027104 | $136.4K | 1,830,106 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $137.0K | 648,505 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $137.1K | 1,841,957 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $138.1K | 1,471,518 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $138.6K | 4,895,725 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $138.7K | 2,702,482 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $139.7K | 16,807,757 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $140.0K | 1,365,319 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $141.3K | 9,374,556 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $141.4K | 1,520,153 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $141.7K | 746,306 | 0.0% |