Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $83.9K | 1,843,310 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $84.0K | 5,658,453 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $84.0K | 1,803,548 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $84.1K | 1,172,822 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $84.4K | 378,387 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $84.6K | 7,001,370 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $84.8K | 1,405,161 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $84.9K | 1,878,789 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $85.1K | 3,661,056 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $85.6K | 972,947 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $86.3K | 1,052,026 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $86.6K | 1,742,876 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $86.6K | 2,097,781 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $86.7K | 3,821,007 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $86.7K | 4,020,802 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $86.9K | 2,534,360 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $87.1K | 7,709,158 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $87.4K | 2,217,308 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $87.9K | 607,775 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $88.1K | 1,871,200 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $88.2K | 3,068,972 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $88.4K | 1,733,389 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $88.7K | 1,345,535 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $89.0K | 1,079,830 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $89.2K | 752,168 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $89.6K | 1,693,856 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $89.7K | 1,001,939 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $89.8K | 763,155 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $90.1K | 1,269,259 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $90.2K | 2,182,868 | 0.0% |
| Tricida Inc(1T7) | COM | 89610F101 | $90.9K | 2,976,437 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $91.2K | 2,808,314 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $91.4K | 6,722,820 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $91.8K | 1,170,368 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $93.0K | 1,078,243 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $93.1K | 2,028,902 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $93.1K | 1,170,163 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $93.5K | 388,411 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $93.8K | 1,881,120 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $94.0K | 3,446,079 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $95.5K | 1,680,678 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $95.6K | 1,443,515 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $96.2K | 2,545,120 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $96.4K | 1,160,920 | 0.0% |
| Willscot Corp | COM | 971375126 | $96.9K | 5,650,875 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $97.5K | 8,806,117 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $97.7K | 3,788,024 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $98.3K | 2,375,424 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $99.0K | 591,904 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $99.4K | 1,202,797 | 0.0% |