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 |
|---|---|---|---|---|---|
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $149.8K | 8,950,815 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $150.4K | 6,810,352 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $151.0K | 5,742,234 | 0.0% |
| Tech Data Corp | COM | 878237106 | $151.2K | 2,111,988 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $152.3K | 3,402,524 | 0.0% |
| Presidio Inc | COM | 74102M103 | $152.8K | 10,021,757 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $153.1K | 1,944,405 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $153.1K | 7,543,540 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $153.6K | 3,235,273 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $154.1K | 2,868,364 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $154.3K | 3,896,391 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $155.1K | 1,905,120 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $155.4K | 1,480,245 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $155.6K | 1,794,870 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $156.1K | 3,239,941 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $156.4K | 882,607 | 0.0% |
| Harris Corp del | COM | 413875105 | $156.5K | 924,674 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $156.6K | 18,441,665 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $157.1K | 6,793,536 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $157.9K | 2,238,231 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $158.1K | 1,465,121 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $158.4K | 2,198,312 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $158.4K | 3,762,219 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $158.4K | 5,723,750 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $158.5K | 1,112,246 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $159.6K | 4,234,486 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $159.7K | 6,898,947 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $160.7K | 5,072,636 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $160.9K | 12,651,616 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $161.3K | 1,516,931 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $161.5K | 3,166,408 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $161.9K | 2,813,786 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $162.0K | 1,450,041 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $162.3K | 4,434,434 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $162.8K | 13,463,780 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $163.0K | 8,600,477 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $163.2K | 3,454,110 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $164.1K | 3,603,648 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $164.3K | 1,814,451 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $164.4K | 1,442,485 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $165.0K | 13,804,050 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $165.4K | 15,503,980 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $165.5K | 6,869,252 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $166.8K | 1,841,213 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $167.6K | 1,112,161 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $167.6K | 7,711,049 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $168.6K | 23,100,000 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $168.7K | 5,765,459 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $169.5K | 7,352,632 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $169.9K | 2,837,446 | 0.0% |