Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $231.3K | 12,310,550 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $235.3K | 41,496,447 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $236.1K | 6,494,302 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $236.3K | 7,516,511 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $236.3K | 9,929,280 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $237.7K | 2,298,618 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $238.5K | 7,098,904 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $238.7K | 10,770,388 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $238.8K | 3,260,085 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $239.2K | 4,649,386 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $240.0K | 24,840,212 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $241.2K | 4,827,219 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $242.5K | 5,183,240 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $243.1K | 5,362,121 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $243.5K | 4,586,096 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $243.5K | 737,636 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $244.5K | 8,003,427 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $246.0K | 24,384 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $249.8K | 1,620,136 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $250.5K | 2,605,159 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $250.5K | 6,853,395 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $251.5K | 3,762,155 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $252.3K | 2,289,560 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $254.0K | 4,191,140 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $255.3K | 7,172,508 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $256.2K | 2,699,013 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $257.0K | 1,939,105 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $257.3K | 4,848,907 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $258.0K | 20,002 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $259.0K | 8,213,793 | 0.0% |
| Spdr SER TR(TIPX) | BLOMBERG 1 10 YR | 78468R861 | $259.8K | 13,433,511 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $260.8K | 2,221,938 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $260.9K | 5,483,458 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $261.1K | 4,689,161 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $262.6K | 7,277,840 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $265.2K | 7,435,992 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $266.3K | 10,173,344 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $270.8K | 1,142,420 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $272.4K | 14,523,182 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $272.9K | 2,131,239 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $273.0K | 4,540,224 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $273.1K | 5,368,725 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $274.5K | 2,852,889 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $274.8K | 11,361,776 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $275.9K | 2,592,957 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $276.2K | 1,318,417 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $277.4K | 9,401,105 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $277.7K | 3,082,919 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $280.8K | 3,734,068 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $282.8K | 2,967,621 | 0.0% |