Q3 2018 Holdings
Filed 2018-11-15 | 3720 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 20,020 | 0.0% |
| Curo Group Hldgs Corp(CUROEUR) | COM | 23131L107 | $1.6K | 53,401 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.6K | 79,840 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SH | G0692U109 | $1.6K | 28,200 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.6K | 20,600 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.6K | 59,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 15,120 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.6K | 92,884 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.6K | 82,900 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $1.6K | 14,452 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.6K | 25,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.6K | 16,660 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.7K | 34,904 | 0.0% |
| MEI Pharma Inc | COM NEW | 55279B202 | $1.7K | 385,000 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.7K | 26,500 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.7K | 126,736 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.7K | 56,700 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.7K | 148,534 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.7K | 11,349 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $1.7K | 20,807 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 17,766 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.7K | 31,890 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.7K | 15,600 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.7K | 42,343 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $1.7K | 80,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.7K | 29,320 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.7K | 47,494 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.7K | 44,205 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.7K | 33,715 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.7K | 47,073 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.7K | 7,600 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.7K | 13,469 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.7K | 50,470 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 81,226 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.8K | 81,600 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.8K | 26,758 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $1.8K | 12,873 | 0.0% |
| Talend S A | ADS | 874224207 | $1.8K | 25,327 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $1.8K | 21,700 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.8K | 186,059 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.8K | 44,099 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.8K | 12,797 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.8K | 51,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 129,700 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.8K | 24,834 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.8K | 91,100 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $1.8K | 101,220 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.8K | 47,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 27,080 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.8K | 37,100 | 0.0% |