Q3 2018 Holdings
Filed 2018-11-13 | 3830 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $492.8K | 6,579,913 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $506.0K | 20,778 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $513.8K | 17,882,377 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $519.3K | 3,990,544 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $529.0K | 6,676 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $531.0K | 60,847 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $549.1K | 2,461,482 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $554.0K | 38,906 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $556.2K | 7,204,345 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $568.2K | 14,686,510 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $596.0K | 4,428 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $603.5K | 18,348,459 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $606.0K | 8,590,725 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $610.5K | 2,669,544 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $614.5K | 1,776,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $624.8K | 5,441,822 | 0.0% |
| Tallgrass Energy LP | CLASS A SHS | 874696107 | $627.6K | 26,616,801 | 0.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $630.0K | 2,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $659.3K | 9,294,293 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $661.3K | 2,908,313 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $673.0K | 16,792 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $673.0K | 4,898 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $680.5K | 80,158,860 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $687.0K | 32,263 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $695.5K | 2,537,684 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $731.7K | 12,002,260 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $763.6K | 11,276,552 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $783.6K | 10,922,394 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $822.0K | 7,392 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $825.0K | 23,434 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $838.0K | 26,812 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $851.0K | 12,833 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $859.0K | 4,396,273 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $859.0K | 33,633 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $862.0K | 70,029 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $871.0K | 35,841 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $893.9K | 27,674,669 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $904.0K | 12,630 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $904.0K | 6,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $943.6K | 8,362,192 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $971.0K | 28,607 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $1.0M | 45,326,836 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,858,162 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 36,249 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 24,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 562,733 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $1.2M | 102,147 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,635,469 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3M | 7,806,334 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 32,023 | 0.0% |