Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $119.0K | 1,179,034 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $119.4K | 2,371,321 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $119.7K | 4,660,416 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $119.8K | 1,010,311 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $120.3K | 3,263,549 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $120.7K | 6,203,161 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $120.9K | 2,127,215 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $121.1K | 2,639,307 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $121.1K | 1,915,910 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $121.2K | 3,591,301 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $121.6K | 1,755,593 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $122.1K | 2,332,020 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $122.2K | 2,417,653 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $122.3K | 5,253,552 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $122.4K | 929,401 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $123.4K | 682,588 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $123.6K | 698,886 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $123.6K | 1,650,762 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $124.2K | 951,487 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $124.4K | 7,637,402 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $125.1K | 20,309,410 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $125.9K | 7,224,913 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $126.2K | 3,474,786 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $126.5K | 969,145 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $126.8K | 1,511,557 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $126.9K | 3,124,716 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $127.2K | 1,971,605 | 0.0% |
| Multi Color Corp | COM | 625383104 | $127.3K | 2,045,320 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $127.4K | 12,179,123 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $127.8K | 999,998 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $127.9K | 1,707,427 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $128.0K | 1,878,929 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $128.0K | 5,786,990 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $128.1K | 2,249,493 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $128.4K | 2,487,847 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $128.7K | 2,218,401 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $128.7K | 7,892,212 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $128.7K | 7,709,473 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $128.9K | 8,722,104 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $128.9K | 5,977,773 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $129.0K | 1,272 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $129.0K | 20,412,608 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $129.3K | 3,665,427 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $129.5K | 7,393,554 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $129.5K | 7,621,927 | 0.0% |
| Symantec Corp | COM | 871503108 | $129.7K | 6,093,578 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $129.8K | 2,950,279 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $130.0K | 2,765,788 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $130.1K | 1,434,635 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $130.2K | 6,939,117 | 0.0% |