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 |
|---|---|---|---|---|---|
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $130.3K | 4,251,652 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $130.3K | 2,366,615 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $130.6K | 1,673,905 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $130.7K | 21,463,604 | 0.0% |
| Extraction Oil and Gas Inc(XOGEUR) | COM | 30227M105 | $130.8K | 11,588,653 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $131.5K | 2,214,948 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $132.4K | 2,086,951 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $133.1K | 3,114,220 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $133.5K | 1,674,225 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $134.1K | 3,684,992 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $135.0K | 5,474,107 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $135.2K | 1,389,877 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $135.8K | 1,697,453 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $135.8K | 6,911,813 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $135.9K | 2,953,079 | 0.0% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $136.0K | 4,586,525 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $136.5K | 1,925,365 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $137.8K | 6,832,993 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $138.6K | 4,786,867 | 0.0% |
| Morphosys AG | SPONSORED ADS | 617760202 | $138.8K | 5,196,760 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $139.2K | 1,943,730 | 0.0% |
| L Brands Inc | COM | 501797104 | $139.3K | 4,596,504 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $139.6K | 7,175,801 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $139.6K | 3,511,095 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $139.7K | 1,162,385 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $139.7K | 9,850,177 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $139.7K | 1,394,095 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $140.2K | 1,159,890 | 0.0% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $140.3K | 1,446,865 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $140.3K | 613,703 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $140.6K | 1,777,722 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $140.6K | 3,228,291 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $140.8K | 6,885,873 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $140.9K | 6,226,764 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $141.1K | 1,878,425 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $141.1K | 2,404,843 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $142.4K | 1,659,626 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $142.8K | 7,141,502 | 0.0% |
| Grubhub Inc | COM | 400110102 | $143.5K | 1,035,077 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $144.0K | 983 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $144.2K | 2,238,540 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $144.4K | 3,281,834 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $145.0K | 5,900 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $145.8K | 2,489,298 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $146.1K | 11,786,187 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $147.3K | 536,632 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $147.7K | 1,369,679 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $148.5K | 4,211,861 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $148.6K | 1,112,600 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $149.7K | 5,527,276 | 0.0% |