Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evercore Inc(EVR) | Common equity shares | 29977A105 | $113.5K | 1,128,975 | 0.0% |
| Irobot Corp(IRBTQ) | Common equity shares | 462726100 | $114.0K | 1,036,916 | 0.0% |
| KLX Inc | Common equity shares | 482539103 | $114.1K | 1,816,847 | 0.0% |
| Science Applications Intl CP(SAIC) | Common equity shares | 808625107 | $114.1K | 1,415,716 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | Common equity shares | 03152W109 | $114.8K | 9,491,113 | 0.0% |
| Urban Edge Properties(UE) | Real Estate Investment Trust | 91704F104 | $114.9K | 5,203,039 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | Common equity shares | 15201P109 | $115.1K | 4,102,358 | 0.0% |
| Trustmark Corp(TRMK) | Common equity shares | 898402102 | $115.3K | 3,426,866 | 0.0% |
| John Bean Technologies(JBTM) | Common equity shares | 477839104 | $115.4K | 966,923 | 0.0% |
| Asgn Inc(ASGN) | Common equity shares | 00191U102 | $115.7K | 1,465,293 | 0.0% |
| MKS Instruments Inc(MKSI) | Common equity shares | 55306N104 | $115.7K | 1,443,265 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common equity shares | 20451N101 | $115.8K | 1,723,004 | 0.0% |
| Esterline Technologies Corp | Common equity shares | 297425100 | $115.8K | 1,273,358 | 0.0% |
| Wayfair Inc(W) | Common equity shares | 94419L101 | $115.8K | 784,431 | 0.0% |
| Spdr DOW Jones Global Real Estate ETF(RWO) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 | $116.1K | 2,441,288 | 0.0% |
| Spdr SP International Small Cap ETF(GWX) | Exchange Traded Product | 78463X871 | $117.1K | 3,407,982 | 0.0% |
| Kennametal Inc(KMT) | Common equity shares | 489170100 | $117.2K | 2,691,042 | 0.0% |
| Rayonier Inc(RYN) | Real Estate Investment Trust | 754907103 | $117.2K | 3,467,783 | 0.0% |
| Coca-Cola European Partners(KO) | Common equity shares | G25839104 | $117.6K | 2,585,775 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | Common equity shares | 007800105 | $118.0K | 3,472,410 | 0.0% |
| Thor Industries Inc(THO) | Common equity shares | 885160101 | $118.1K | 1,410,673 | 0.0% |
| Carpenter Technology Corp(CRS) | Common equity shares | 144285103 | $118.1K | 2,003,923 | 0.0% |
| Viasat Inc(VSAT) | Common equity shares | 92552V100 | $118.2K | 1,847,965 | 0.0% |
| Columbia Banking System Inc(COLB) | Common equity shares | 197236102 | $118.7K | 3,061,108 | 0.0% |
| Kirby Corp(KEX) | Common equity shares | 497266106 | $118.8K | 1,444,305 | 0.0% |
| Immunomedics Inc(IMMU) | Common equity shares | 452907108 | $119.0K | 5,715,435 | 0.0% |
| NU Skin Enterprises(NUS) | Common equity shares | 67018T105 | $119.3K | 1,447,081 | 0.0% |
| Berkshire Hathaway(BRK/A) | Common equity shares | 084670108 | $119.4K | 373 | 0.0% |
| Teladoc Health Inc(TDOC) | Common equity shares | 87918A105 | $119.6K | 1,385,386 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Product | 81369Y407 | $119.7K | 1,021,256 | 0.0% |
| Gulfport Energy Corp | Common equity shares | 402635304 | $120.0K | 11,526,635 | 0.0% |
| Green DOT Corp(GDOT) | Common equity shares | 39304D102 | $120.2K | 1,353,087 | 0.0% |
| Teradata Corp(TDC) | Common equity shares | 88076W103 | $120.6K | 3,197,240 | 0.0% |
| Endo International PLC | Common equity shares | G30401106 | $120.7K | 7,173,478 | 0.0% |
| Gramercy Property Trust | Common equity shares | 385002308 | $121.1K | 4,414,716 | 0.0% |
| Wyndham Destinations Inc | Common Stock | 98310W108 | $121.4K | 2,799,845 | 0.0% |
| Stifel Financial Corp(SF) | Common equity shares | 860630102 | $121.4K | 2,368,519 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | Common equity shares | G0750C108 | $121.5K | 4,164,944 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common equity shares | 320867104 | $121.6K | 4,574,266 | 0.0% |
| Mednax Inc(MD) | Common equity shares | 58502B106 | $121.7K | 2,608,628 | 0.0% |
| Semtech Corp(SMTC) | Common equity shares | 816850101 | $121.8K | 2,190,717 | 0.0% |
| Enersys(ENS) | Common equity shares | 29275Y102 | $121.8K | 1,398,042 | 0.0% |
| Proto Labs Inc(PRLB) | Common equity shares | 743713109 | $122.3K | 755,845 | 0.0% |
| Amdocs(DOX) | Common equity shares | G02602103 | $122.4K | 1,854,661 | 0.0% |
| Sensient Technologies Corp(SXT) | Common equity shares | 81725T100 | $123.4K | 1,612,245 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Product | 81369Y704 | $123.7K | 1,577,875 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common equity shares | 243537107 | $124.6K | 1,050,899 | 0.0% |
| Emergent Biosolutions Inc(EBS) | Common equity shares | 29089Q105 | $124.6K | 1,893,306 | 0.0% |
| Commscope Holding Co Inc(VISN) | Common equity shares | 20337X109 | $124.7K | 4,054,906 | 0.0% |
| Logmein Inc | Common equity shares | 54142L109 | $124.8K | 1,401,036 | 0.0% |