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 |
|---|---|---|---|---|---|
| Unit Corp | COM | 909218109 | $170.0K | 6,521,807 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $170.0K | 1,817,141 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $171.5K | 9,681,405 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $171.7K | 7,377,381 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $172.4K | 3,847,469 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $172.6K | 1,827,957 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $172.9K | 1,257,318 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $173.5K | 8,621,856 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $173.7K | 3,190,327 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $173.9K | 12,965,401 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $174.3K | 1,388,348 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $174.5K | 979,511 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $175.6K | 28,324,948 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $175.7K | 2,388,847 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $176.0K | 5,199,373 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $176.5K | 1,864,564 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $177.7K | 3,035,818 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $178.1K | 8,206,241 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $178.5K | 2,998,335 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $179.5K | 8,712,192 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $179.9K | 4,177,075 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $180.7K | 2,696,194 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $180.7K | 3,947,666 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $181.1K | 3,389,127 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $182.5K | 2,607,991 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $182.7K | 21,543,606 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $186.2K | 1,634,212 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $186.3K | 3,805,490 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $186.6K | 2,716,089 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $186.8K | 3,378,171 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $187.5K | 6,288,406 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $187.6K | 1,997,281 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $187.7K | 3,327,353 | 0.0% |
| Advanced Disp Svcs Inc del(ADSW) | COM | 00790X101 | $188.0K | 6,944,094 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $188.9K | 1,132,209 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $189.0K | 2,793,280 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $189.2K | 1,733,147 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $189.6K | 16,245,560 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $189.8K | 1,758,369 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $190.3K | 1,188,644 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $190.6K | 1,645,164 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $190.8K | 3,663,948 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $191.2K | 8,204,731 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $191.4K | 5,963,476 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $191.9K | 4,508,760 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $193.0K | 3,344,894 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $193.1K | 3,799,380 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $193.2K | 429,635 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $193.5K | 4,782,986 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $195.0K | 60,900 | 0.0% |