Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valvoline Inc(VVV) | Common equity shares | 92047W101 | $106.2K | 4,935,253 | 0.0% |
| Merit Medical Systems Inc(MMSI) | Common equity shares | 589889104 | $106.3K | 1,729,508 | 0.0% |
| Coherent Inc(COHREUR) | Common equity shares | 192479103 | $106.4K | 618,011 | 0.0% |
| Firstcash Inc | Common equity shares | 33767D105 | $106.4K | 1,297,746 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common equity shares | 48238T109 | $106.4K | 1,782,937 | 0.0% |
| Union Bankshares Corp | Common equity shares | 90539J109 | $106.5K | 2,763,942 | 0.0% |
| United Community Banks Inc(UCB) | Common equity shares | 90984P303 | $106.6K | 3,821,428 | 0.0% |
| Owens-Illinois Inc | Common equity shares | 690768403 | $106.7K | 5,677,596 | 0.0% |
| PTC Therapeutics Inc(PTCT) | Common equity shares | 69366J200 | $107.0K | 2,276,178 | 0.0% |
| First Solar Inc(FSLR) | Common equity shares | 336433107 | $107.5K | 2,220,614 | 0.0% |
| Urban Outfitters Inc(URBN) | Common equity shares | 917047102 | $107.7K | 2,632,979 | 0.0% |
| Barnes Group Inc(BUSD) | Common equity shares | 067806109 | $107.9K | 1,518,695 | 0.0% |
| Brookfield Property REIT | REIT | 11282X103 | $107.9K | 5,155,036 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common equity shares | 17243V102 | $107.9K | 2,685,248 | 0.0% |
| Murphy USA Inc(MUSA) | Common equity shares | 626755102 | $108.0K | 1,263,928 | 0.0% |
| Cable One Inc(CABO) | Common equity shares | 12685J105 | $108.1K | 122,344 | 0.0% |
| Timken Co(TKR) | Common equity shares | 887389104 | $108.2K | 2,170,087 | 0.0% |
| Belden Inc(BDC) | Common equity shares | 077454106 | $108.4K | 1,517,178 | 0.0% |
| Churchill Downs Inc(CHDN) | Common equity shares | 171484108 | $108.9K | 392,268 | 0.0% |
| Healthcare Trust of America | Common equity shares | 42225P501 | $109.1K | 4,090,581 | 0.0% |
| Wolverine World Wide(WWW) | Common equity shares | 978097103 | $109.1K | 2,794,532 | 0.0% |
| Selective INS Group Inc(SIGI) | Common equity shares | 816300107 | $109.1K | 1,718,890 | 0.0% |
| Hawaiian Electric Inds(HE) | Common equity shares | 419870100 | $109.3K | 3,070,699 | 0.0% |
| Syneos Health Inc(8IN) | Common equity shares | 87166B102 | $109.3K | 2,120,848 | 0.0% |
| Heico Corp(HEI) | Common equity shares | 422806109 | $109.4K | 1,181,148 | 0.0% |
| PNM Resources Inc(TXNM) | Common equity shares | 69349H107 | $109.5K | 2,775,098 | 0.0% |
| Tetra Tech Inc(TTEK) | Common equity shares | 88162G103 | $109.8K | 1,607,546 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | Common equity shares | 040047607 | $110.0K | 2,389,710 | 0.0% |
| Ameris Bancorp(ABCB) | Common equity shares | 03076K108 | $110.0K | 2,406,957 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | Common equity shares | 800677106 | $110.4K | 6,512,627 | 0.0% |
| Anaptysbio Inc(ANAB) | Common equity shares | 032724106 | $110.4K | 1,106,732 | 0.0% |
| Lendingtree Inc(TREE) | Common equity shares | 52603B107 | $110.5K | 480,217 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Real Estate Investment Trust | 21870Q105 | $110.7K | 995,693 | 0.0% |
| Commercial Metals(CMC) | Common equity shares | 201723103 | $110.7K | 5,396,846 | 0.0% |
| Washington Federal Inc(WAFD) | Common equity shares | 938824109 | $110.9K | 3,464,358 | 0.0% |
| Hubspot Inc(HUBS) | Common equity shares | 443573100 | $110.9K | 734,487 | 0.0% |
| Gatx Corp(GATX) | Common equity shares | 361448103 | $111.3K | 1,285,864 | 0.0% |
| Corelogic Inc(CLGX) | Common equity shares | 21871D103 | $111.6K | 2,259,191 | 0.0% |
| PS Business Parks | Real Estate Investment Trust | 69360J107 | $111.7K | 878,664 | 0.0% |
| Simmons First Natl CP(SFNC) | Common equity shares | 828730200 | $111.8K | 3,796,011 | 0.0% |
| Advanced Micro Devices | Conv Bond | 007903BD8 | $112.1K | 28,775,000 | 0.0% |
| Neogen Corp(NEOG) | Common equity shares | 640491106 | $112.3K | 1,569,336 | 0.0% |
| Ryder System Inc(R) | Common equity shares | 783549108 | $112.4K | 1,538,195 | 0.0% |
| Sanderson Farms Inc | Common equity shares | 800013104 | $112.5K | 1,088,341 | 0.0% |
| Bradesco Banco(BBD) | American Depository Receipt | 059460303 | $112.6K | 15,899,224 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common equity shares | 185899101 | $113.0K | 8,926,078 | 0.0% |
| SRC Energy Inc | Common equity shares | 78470V108 | $113.2K | 12,728,466 | 0.0% |
| CVB Financial Corp(CVBF) | Common equity shares | 126600105 | $113.2K | 5,071,824 | 0.0% |
| Centennial RES Dvlpmnt Inc(CDEVEUR) | Common equity shares | 15136A102 | $113.3K | 5,185,881 | 0.0% |
| Arris International PLC | Common equity shares | G0551A103 | $113.4K | 4,361,880 | 0.0% |