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 |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $58.3K | 928,057 | 0.0% |
| General Electric Co | COM | 369604103 | $58.4K | 5,168,229 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $58.4K | 1,438,130 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $58.5K | 323,956 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $59.5K | 589,684 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $59.7K | 5,733,895 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $59.9K | 2,294,173 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $60.6K | 755,520 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $60.7K | 515,279 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $60.8K | 269,965 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $60.9K | 791,772 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $60.9K | 2,769,402 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $61.3K | 1,407,802 | 0.0% |
| Andeavor | COM | 03349M105 | $61.5K | 401,334 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $61.5K | 472,893 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $61.7K | 354,217 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $62.1K | 869,542 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $62.2K | 436,633 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $62.3K | 987,305 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $62.3K | 2,188,145 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $62.3K | 857,483 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $62.9K | 897,534 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $62.9K | 1,023,772 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $63.1K | 659,273 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $63.8K | 867,647 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $63.9K | 524,049 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $64.3K | 565,480 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $65.0K | 284,472 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $66.0K | 408,422 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $66.4K | 1,142,903 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $66.4K | 477,594 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $66.5K | 1,144,660 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $66.5K | 754,113 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $66.7K | 1,155,245 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $66.7K | 1,025,500 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $67.0K | 2,525,193 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $67.1K | 6,562,414 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $67.4K | 2,014,706 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $67.4K | 2,327,942 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $67.4K | 198,011 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $67.5K | 710,456 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $67.9K | 977,206 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $68.1K | 2,008,115 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $68.5K | 6,189,655 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.6K | 649,766 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $69.0K | 1,976,916 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $69.6K | 910,638 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $69.7K | 947,335 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $69.8K | 616,412 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $70.2K | 596,855 | 0.0% |