Q3 2018 Holdings
Filed 2018-11-14 | 7971 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $99.5K | 4,352,790 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $99.8K | 4,015,343 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $99.9K | 3,797,380 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $100.6K | 1,875,483 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $100.8K | 9,114,744 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $100.9K | 2,712,428 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $101.0K | 2,243,574 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $101.1K | 2,181,313 | 0.0% |
| Honeywell Intl Inc | EXDISTRIBUTION | 438516122 | $101.6K | 634,835 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $102.0K | 5,509,332 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $102.1K | 1,274,377 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $102.3K | 1,060,279 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $102.9K | 3,313,491 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $102.9K | 3,281,983 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $103.7K | 1,289,430 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $104.3K | 2,011,144 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $104.5K | 1,014,930 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $105.6K | 12,195,978 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $106.8K | 3,308,632 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $107.0K | 3,430,623 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $107.5K | 1,379,093 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $107.6K | 740,742 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $108.3K | 12,179,706 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $108.4K | 590,644 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $108.7K | 2,532,459 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $109.1K | 523,310 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $109.1K | 2,469,406 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $109.7K | 1,611,487 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $110.3K | 6,369,336 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $110.8K | 5,863,653 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $111.2K | 1,453,247 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $111.3K | 2,350,710 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $111.5K | 1,820,083 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $111.7K | 13,157,485 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $112.8K | 8,003,038 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $113.0K | 4,063,576 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $113.4K | 1,301,556 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $113.5K | 1,662,325 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $113.8K | 1,320,679 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $114.4K | 13,194,537 | 0.0% |
| Torchmark Corp | COM | 891027104 | $114.6K | 1,321,414 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $115.1K | 440,850 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $115.1K | 1,601,478 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $115.2K | 6,227,065 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $115.8K | 1,061,538 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $116.5K | 3,089,588 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $116.9K | 376,132 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $118.2K | 6,319,912 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $119.3K | 5,370,373 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $119.9K | 2,033,178 | 0.0% |