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 |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $168.9K | 2,907,306 | 0.0% |
| Tenneco Inc | COM | 880349105 | $169.3K | 4,016,961 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $170.0K | 8,548,527 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $170.9K | 7,209,840 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $170.9K | 5,325,128 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $171.3K | 9,702,943 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $172.9K | 7,470,530 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $173.1K | 1,455,271 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $173.5K | 1,758,202 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $173.5K | 1,388,723 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $174.4K | 2,071,232 | 0.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $174.5K | 3,521,326 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $174.6K | 15,655,709 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $176.3K | 1,477,495 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $176.4K | 7,597,056 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $178.9K | 6,145,563 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $179.5K | 1,183,228 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $179.7K | 2,516,787 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $179.9K | 2,211,894 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $180.5K | 6,495,960 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $181.7K | 3,897,158 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $182.7K | 1,900,257 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $183.0K | 4,314,063 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $183.3K | 2,184,582 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $184.0K | 3,404,889 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $185.4K | 2,312,544 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $186.7K | 3,594,422 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $189.3K | 3,476,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $189.5K | 2,454,136 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $189.7K | 2,781,438 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $190.0K | 1,070,860 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $190.1K | 2,854,454 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $190.5K | 974,889 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $192.3K | 700,795 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $193.6K | 948,424 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $194.8K | 1,229,247 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $195.5K | 6,843,655 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $197.6K | 2,616,809 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $197.7K | 5,856,284 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $199.0K | 9,107,846 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $199.5K | 2,173,052 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $201.2K | 3,134,303 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $201.3K | 4,388,369 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $201.9K | 2,337,840 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $202.1K | 1,432,380 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $202.4K | 2,126,630 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $203.2K | 3,239,778 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $205.3K | 3,148,683 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $207.1K | 1,503,811 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $207.4K | 4,136,381 | 0.0% |