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 |
|---|---|---|---|---|---|
| QEP Resources Inc(QEP) | Common equity shares | 74733V100 | $137.1K | 12,109,827 | 0.0% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $137.4K | 6,356,356 | 0.0% |
| Helen of Troy LTD(HELE) | Common equity shares | G4388N106 | $138.0K | 1,054,592 | 0.0% |
| Axis Capital Holdings LTD(AXS) | Common equity shares | G0692U109 | $138.4K | 2,397,877 | 0.0% |
| First Finl Bankshares Inc(FFIN) | Common equity shares | 32020R109 | $138.7K | 2,347,084 | 0.0% |
| Silicon Laboratories Inc(SLAB) | Common equity shares | 826919102 | $138.8K | 1,512,082 | 0.0% |
| Chemed Corp(CHE) | Common equity shares | 16359R103 | $139.0K | 435,078 | 0.0% |
| Maximus Inc(MMS) | Common equity shares | 577933104 | $139.3K | 2,140,415 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common equity shares | 232806109 | $139.3K | 9,614,498 | 0.0% |
| First Hawaiian Inc(FHB) | Common equity shares | 32051X108 | $139.5K | 5,136,547 | 0.0% |
| Ashland Global Holdings Inc(ASH) | Common equity shares | 044186104 | $139.7K | 1,666,300 | 0.0% |
| W P Carey Inc(WPC) | Limited Partnership | 92936U109 | $140.7K | 2,187,907 | 0.0% |
| ITT Inc(ITT) | Common equity shares | 45073V108 | $140.8K | 2,298,690 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common equity shares | 670704105 | $140.8K | 1,984,213 | 0.0% |
| Trex Co Inc(TREX) | Common equity shares | 89531P105 | $141.2K | 1,833,929 | 0.0% |
| Sage Therapeutics Inc(SG7) | Common equity shares | 78667J108 | $142.0K | 1,005,545 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | Common equity shares | 78377T107 | $142.3K | 1,651,616 | 0.0% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 | $143.5K | 4,665,006 | 0.0% |
| DUN Bradstreet Corp | Common equity shares | 26483E100 | $143.5K | 1,007,230 | 0.0% |
| National Instruments Corp | Common equity shares | 636518102 | $144.0K | 2,980,286 | 0.0% |
| Integra Lifesciences Hldgs(IART) | Common equity shares | 457985208 | $144.4K | 2,191,848 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | Real Estate Investment Trust | 867892101 | $144.5K | 8,835,287 | 0.0% |
| Landstar System Inc(LSTR) | Common equity shares | 515098101 | $144.8K | 1,187,262 | 0.0% |
| Medidata Solutions Inc | Common equity shares | 58471A105 | $145.9K | 1,990,805 | 0.0% |
| NCR Corp(VYX) | Common equity shares | 62886E108 | $146.2K | 5,144,214 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common equity shares | 062540109 | $146.6K | 1,858,358 | 0.0% |
| Amern Eagle Outfitters Inc(AEO) | Common equity shares | 02553E106 | $146.6K | 5,905,895 | 0.0% |
| Aaron`s Inc(AANUSD) | Common equity shares | 002535300 | $148.0K | 2,717,059 | 0.0% |
| Marriott Vacations Worldwide(VAC) | Common equity shares | 57164Y107 | $148.1K | 1,324,837 | 0.0% |
| Eastgroup Properties(EGP) | Real Estate Investment Trust | 277276101 | $148.2K | 1,549,662 | 0.0% |
| Emcor Group Inc(EME) | Common equity shares | 29084Q100 | $148.6K | 1,977,749 | 0.0% |
| 58.com Inc(WUBAUSD) | American Depository Receipt | 31680Q104 | $148.8K | 2,021,154 | 0.0% |
| Gaming Leisure Pptys(GLPI) | Real Estate Investment Trust | 36467J108 | $148.9K | 4,225,532 | 0.0% |
| Under Armour Inc(UA) | Common equity shares | 904311206 | $149.0K | 7,653,906 | 0.0% |
| One Gas Inc(OGS) | Common equity shares | 68235P108 | $149.1K | 1,811,609 | 0.0% |
| JBG Smith Pptys(JBGS) | Real Estate Investment Trust | 46590V100 | $149.7K | 4,063,718 | 0.0% |
| Globus Medical Inc(GMED) | Common equity shares | 379577208 | $150.3K | 2,648,108 | 0.0% |
| British Amer Tobacco PLC(BMTA) | American Depository Receipt | 110448107 | $150.4K | 3,226,072 | 0.0% |
| Inogen Inc(INGN) | Common equity shares | 45780L104 | $151.0K | 618,385 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | Common equity shares | 032797300 | $151.0K | 55,166 | 0.0% |
| Mcdermott International Inc | Common equity shares | 580037703 | $151.1K | 8,198,707 | 0.0% |
| Watsco Inc(WSO) | Common equity shares | 942622200 | $151.3K | 849,484 | 0.0% |
| Genesee Wyoming Inc | Common equity shares | 371559105 | $151.5K | 1,664,712 | 0.0% |
| Southern Copper Corp(SCCO) | Common equity shares | 84265V105 | $151.6K | 3,513,026 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common equity shares | 78573L106 | $151.8K | 6,563,496 | 0.0% |
| Wyndham Hotels Resrts(WH) | Common Stock | 98311A105 | $151.9K | 2,732,717 | 0.0% |
| Brunswick Corp(BC) | Common equity shares | 117043109 | $151.9K | 2,266,120 | 0.0% |
| Liberty Media Siriusxm Group(LSXMKUSD) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 | $153.0K | 3,521,948 | 0.0% |
| Jetblue Airways Corp(JBLU) | Common equity shares | 477143101 | $153.0K | 7,904,626 | 0.0% |
| Knight-Swift Trptn Hldgs Inc(KNX) | Common equity shares | 499049104 | $153.0K | 4,438,593 | 0.0% |