Q1 2018 Holdings
Filed 2018-05-15 | 7633 holdings | $23.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $103.1K | 3,581,653 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $103.5K | 1,258,940 | 0.0% |
| L Brands Inc | COM | 501797104 | $104.0K | 2,721,828 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $104.2K | 1,975,375 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $104.5K | 11,231,259 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $104.6K | 2,195,954 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $105.2K | 2,307,671 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.4K | 528,596 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $105.6K | 6,376,505 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $105.6K | 3,792,274 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $105.6K | 4,405,669 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $105.7K | 2,332,814 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $106.3K | 3,508,530 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $106.3K | 1,504,092 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $106.4K | 1,860,715 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $107.0K | 3,574,177 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $107.1K | 662,370 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $107.2K | 4,099,425 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $107.8K | 1,855,782 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $108.6K | 12,268,020 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $109.5K | 3,159,308 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $111.0K | 1,551,240 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $111.2K | 2,951,082 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $111.7K | 1,756,815 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $112.0K | 6,629,275 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $112.4K | 5,538,973 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $112.4K | 2,951,232 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $112.9K | 3,829,138 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $113.0K | 7,306,867 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $113.3K | 3,457,839 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $114.5K | 2,492,187 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $114.5K | 2,089,371 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $115.2K | 3,516,888 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $115.6K | 3,782,579 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $116.1K | 1,808,198 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $116.6K | 1,494,338 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $117.5K | 3,814,034 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $117.6K | 6,757,571 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $117.8K | 2,128,764 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $117.9K | 2,396,480 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $118.5K | 2,942,402 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $118.8K | 5,850,537 | 0.0% |
| Sina Corp | ORD | G81477104 | $119.3K | 1,143,744 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $119.4K | 2,465,741 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $120.0K | 2,653,282 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $120.3K | 306,789 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $120.6K | 4,064,023 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $121.2K | 634,307 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $121.4K | 1,463,907 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $121.6K | 3,174,116 | 0.0% |