Q3 2018 Holdings
Filed 2018-11-09 | 1453 holdings | $11.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ringcentral Inc(RNG) | CL A | 76680R206 | $11.3K | 121,100 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $11.7K | 172,181 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.7K | 467,658 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $11.7K | 381,600 | 0.0% |
| Landcadia Hldgs Inc | CL A | 51476W107 | $11.8K | 1,087,950 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.9K | 187,794 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.9K | 223,741 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $12.0K | 523,397 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $12.0K | 293,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.0K | 126,888 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $12.1K | 1,183,776 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.1K | 42,969 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $12.2K | 2,562,261 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.3K | 143,604 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.4K | 418,339 | 0.0% |
| CA Inc | COM | 12673P105 | $12.5K | 283,093 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $12.6K | 254,800 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $12.6K | 69,825 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $12.7K | 240,462 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $12.8K | 257,720 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $13.1K | 168,900 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.2K | 142,376 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $13.2K | 457,556 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $13.2K | 41,400 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $13.3K | 153,068 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.3K | 200,733 | 0.0% |
| AC Immune SA(ACIU) | SHS | H00263105 | $13.3K | 1,668,177 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $13.4K | 179,994 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $13.5K | 286,308 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $13.7K | 448,133 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $13.8K | 536,004 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $14.1K | 658,202 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $14.1K | 700,100 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $14.2K | 127,671 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.2K | 355,253 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $14.3K | 125,200 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $14.3K | 152,647 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $14.4K | 67,842 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $14.5K | 920,835 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $14.5K | 156,525 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $14.6K | 313,859 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $14.7K | 156,648 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $14.8K | 378,926 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.8K | 248,043 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.8K | 691,808 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $15.1K | 54,997 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $15.2K | 582,467 | 0.0% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $15.3K | 763,061 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $15.5K | 309,600 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $15.5K | 891,442 | 0.0% |