Q3 2018 Holdings
Filed 2018-11-09 | 9483 holdings | $52.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $195.3K | 6,696,710 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $195.4K | 7,326,597 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $196.9K | 3,541,065 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $197.0K | 15,560,481 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $197.9K | 5,211,893 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $198.9K | 1,467,070 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $200.3K | 8,530,609 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $200.6K | 4,617,834 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $205.1K | 1,414,369 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $205.1K | 1,535,550 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $205.3K | 559,365 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $207.0K | 16,635,997 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $207.8K | 2,561,641 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $208.1K | 3,000,555 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $208.2K | 9,375,646 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $208.4K | 2,444,674 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $209.7K | 9,769,827 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $210.4K | 6,392,396 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $211.3K | 3,191,711 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $211.5K | 6,867,892 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $212.1K | 1,845,899 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $212.2K | 6,109,209 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $212.8K | 2,321,501 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $213.9K | 4,317,485 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $214.1K | 2,108,071 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $214.2K | 5,180,737 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $214.2K | 2,339,861 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $214.4K | 3,680,033 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $215.0K | 5,193,274 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $216.4K | 16,260,699 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $216.8K | 14,451,051 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $217.3K | 5,313,198 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $218.0K | 14,688,098 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $219.4K | 1,210,082 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $219.4K | 23,460,244 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $219.5K | 2,093,229 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $219.9K | 5,076,945 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $219.9K | 12,189,833 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $220.8K | 2,797,829 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $221.3K | 6,861,160 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $221.4K | 5,844,485 | 0.0% |
| Torchmark Corp | COM | 891027104 | $221.9K | 2,559,426 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $222.1K | 14,544,866 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $222.8K | 6,088,265 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $223.3K | 1,452,037 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $223.5K | 643,526 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $224.8K | 5,958,708 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $225.1K | 16,171,812 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $226.8K | 3,688,087 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $227.1K | 6,684,731 | 0.0% |