Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $146.5K | 2,604,150 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $146.9K | 1,397,096 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $148.8K | 1,409,342 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $148.9K | 6,151,399 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $149.1K | 1,205,708 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $149.2K | 1,131,669 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $149.3K | 1,148,430 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $149.5K | 2,750,396 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $150.1K | 1,998,785 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $150.6K | 1,721,667 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $150.7K | 3,184,773 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $150.8K | 7,064,742 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $151.1K | 6,528,355 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $151.1K | 3,739,698 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $151.6K | 14,300,328 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $151.6K | 1,703,055 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $151.7K | 3,967,086 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $152.6K | 1,383,389 | 0.0% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $154.0K | 12,726 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $154.0K | 3,795,021 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $154.1K | 4,713,264 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $154.3K | 10,679,643 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $154.7K | 1,591,215 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $154.8K | 3,437,806 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $155.0K | 2,833,019 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $155.6K | 5,266,403 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $157.0K | 4,338,351 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $158.6K | 961,653 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $159.2K | 3,670,091 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $160.0K | 2,375,673 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $160.0K | 1,355,872 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $160.6K | 9,613,428 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $160.7K | 8,854,254 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $161.0K | 52,661 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $161.0K | 3,126,714 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $161.2K | 5,637,506 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $161.2K | 1,028,078 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $161.3K | 1,353,466 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $161.9K | 3,968,590 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $162.0K | 2,410,568 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $162.0K | 1,350,243 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $162.2K | 1,290,508 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $163.4K | 3,509,891 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $164.4K | 5,610,446 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $164.5K | 1,808,708 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $164.7K | 1,077,453 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $165.6K | 1,968,450 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $166.1K | 2,210,564 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $166.4K | 1,046,444 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $166.6K | 10,622,421 | 0.0% |