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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.3K | 604,039 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $49.3K | 483,183 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $49.4K | 498,266 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $49.5K | 296,661 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $49.5K | 735,814 | 0.0% |
| DBV Technologies S A | SPONSORED ADR | 23306J101 | $49.5K | 2,205,334 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $49.8K | 1,617,603 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $49.9K | 707,808 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $50.0K | 672,336 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $50.1K | 169,974 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $50.2K | 281,764 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $50.5K | 717,956 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $50.5K | 3,791,663 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.9K | 257,086 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $51.2K | 5,311,500 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $51.2K | 952,613 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $51.3K | 723,232 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $51.4K | 2,761,637 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $51.8K | 860,722 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $51.8K | 516,896 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $52.0K | 440,520 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $52.0K | 333,104 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $52.1K | 808,684 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $52.1K | 4,246,011 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $52.5K | 1,048,513 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $53.3K | 4,921,575 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $54.1K | 391,818 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $54.2K | 646,985 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $54.7K | 2,198,233 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $55.0K | 1,065,813 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $55.7K | 580,044 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $55.8K | 1,729,367 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $55.9K | 357,885 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $55.9K | 836,899 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55.9K | 1,379,908 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $56.0K | 1,264,577 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $56.2K | 610,044 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $56.3K | 921,974 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $56.3K | 153,509 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $56.4K | 1,053,047 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $56.7K | 684,896 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $56.8K | 451,466 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $56.9K | 456,494 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $57.0K | 512,741 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $57.1K | 379,848 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $57.2K | 1,660,017 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $57.4K | 512,073 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $57.5K | 695,251 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $57.7K | 505,673 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $58.3K | 692,101 | 0.0% |