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 |
|---|---|---|---|---|---|
| Canadian PAC RY LTD | COM | 13645T100 | $263.4K | 1,245,056 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $263.8K | 2,187,922 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $264.1K | 7,932,377 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $264.2K | 8,683,509 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $264.5K | 3,445,832 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $265.2K | 2,412,827 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $265.4K | 8,123,744 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $267.9K | 4,488,364 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $270.2K | 4,111,492 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $270.8K | 15,459,951 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $270.9K | 3,813,790 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $271.1K | 2,823,633 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $272.1K | 12,039,755 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $272.8K | 5,216,663 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $274.6K | 2,055,557 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $274.7K | 9,393,013 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $275.8K | 5,056,025 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $275.9K | 2,121,043 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $276.3K | 8,365,282 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $277.3K | 610,073 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $277.5K | 6,140,295 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $278.1K | 3,209,520 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $278.5K | 10,379,810 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $278.6K | 6,312,251 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $278.9K | 4,496,619 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $279.1K | 1,520,214 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $280.4K | 3,261,735 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $280.6K | 1,240,465 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $281.3K | 38,269,134 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $281.9K | 3,098,044 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $282.3K | 3,174,750 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $283.4K | 8,536,276 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $285.0K | 5,397,856 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $285.0K | 20,339,738 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $285.6K | 8,825,700 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $286.6K | 6,484,326 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $286.8K | 9,324,135 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $290.6K | 34,433,302 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $290.9K | 1,442,009 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $292.3K | 14,429,168 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $292.7K | 3,822,068 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $293.7K | 1,759,457 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $294.1K | 13,763,759 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $294.4K | 4,189,492 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $294.6K | 2,284,486 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $294.9K | 9,763,576 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $295.2K | 10,273,589 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $296.6K | 4,007,179 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $296.7K | 7,807,836 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $297.8K | 9,728,731 | 0.0% |