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 |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | Common equity shares | 552848103 | $153.5K | 11,530,993 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common equity shares | 69327R101 | $153.6K | 3,137,205 | 0.0% |
| Hanover Insurance Group Inc(THG) | Common equity shares | 410867105 | $153.6K | 1,245,350 | 0.0% |
| Woodward Inc(WWD) | Common equity shares | 980745103 | $153.8K | 1,901,719 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | Common equity shares | 13123X102 | $153.8K | 12,829,859 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common equity shares | 247916208 | $154.6K | 24,937,195 | 0.0% |
| Fulton Financial Corp(FULT) | Common equity shares | 360271100 | $155.3K | 9,326,473 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | Common equity shares | 462222100 | $155.5K | 3,014,716 | 0.0% |
| RLJ Lodging Trust(RLJ) | Common equity shares | 74965L101 | $155.6K | 7,058,283 | 0.0% |
| Hexcel Corp(HXL) | Common equity shares | 428291108 | $155.9K | 2,324,829 | 0.0% |
| Dunkin` Brands Group Inc(DNKN) | Common equity shares | 265504100 | $156.3K | 2,119,732 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common equity shares | 882681109 | $156.9K | 2,263,681 | 0.0% |
| Hudson Pacific Pptys Inc | Common equity shares | 444097109 | $157.3K | 4,807,519 | 0.0% |
| Wachovia Corp(WFC) | Conv Bond | 949746804 | $157.7K | 123,421 | 0.0% |
| SM Energy Co(SM) | Common equity shares | 78454L100 | $158.3K | 5,021,357 | 0.0% |
| Owens Corning(OC) | Common equity shares | 690742101 | $158.4K | 2,918,020 | 0.0% |
| Myriad Genetics Inc(MYGN) | Common equity shares | 62855J104 | $158.6K | 3,448,412 | 0.0% |
| Gentex Corp(GNTX) | Common equity shares | 371901109 | $158.7K | 7,393,323 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common equity shares | 31572Q808 | $158.7K | 2,612,591 | 0.0% |
| Sensata Technologes Hldg PLC(ST) | Common equity shares | G8060N102 | $159.1K | 3,210,678 | 0.0% |
| Jabil Inc(JBL) | Common equity shares | 466313103 | $159.1K | 5,876,850 | 0.0% |
| Loxo Oncology Inc | Common equity shares | 548862101 | $159.6K | 934,244 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common equity shares | 69354M108 | $160.0K | 1,451,844 | 0.0% |
| Weingarten Realty Invst(WRI) | Real Estate Investment Trust | 948741103 | $160.1K | 5,381,047 | 0.0% |
| Under Armour Inc(UAA) | Common equity shares | 904311107 | $160.3K | 7,552,889 | 0.0% |
| Masimo Corp(MASI) | Common equity shares | 574795100 | $160.6K | 1,289,316 | 0.0% |
| Taubman Centers Inc(TCO) | Real Estate Investment Trust | 876664103 | $160.9K | 2,689,474 | 0.0% |
| Skechers U S A Inc(SKAA) | Common equity shares | 830566105 | $161.2K | 5,770,621 | 0.0% |
| Trinity Industries(TRN) | Common equity shares | 896522109 | $161.6K | 4,409,705 | 0.0% |
| Bluebird BIO Inc | Common equity shares | 09609G100 | $161.8K | 1,107,976 | 0.0% |
| Post Holdings Inc(POST) | Common equity shares | 737446104 | $162.0K | 1,652,690 | 0.0% |
| ON Semiconductor Corp(ON) | Common equity shares | 682189105 | $162.1K | 8,793,295 | 0.0% |
| California Water Service GP(CWT) | Common equity shares | 130788102 | $163.4K | 3,809,692 | 0.0% |
| TAL Education Group(TAL) | American Depository Receipt | 874080104 | $163.5K | 6,358,103 | 0.0% |
| Glacier Bancorp Inc(GBCI) | Common equity shares | 37637Q105 | $163.7K | 3,799,816 | 0.0% |
| Range Resources Corp(RRC) | Common equity shares | 75281A109 | $163.8K | 9,643,478 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | American Depository Receipt | 465562106 | $164.0K | 14,937,928 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common equity shares | 845467109 | $164.3K | 32,156,371 | 0.0% |
| Quanta Services Inc(PWR) | Common equity shares | 74762E102 | $164.6K | 4,931,431 | 0.0% |
| Royal Gold Inc(RGLD) | Common equity shares | 780287108 | $164.6K | 2,136,536 | 0.0% |
| Dexcom Inc(DXCM) | Common equity shares | 252131107 | $165.0K | 1,153,624 | 0.0% |
| Ollie`s Bargain Outlet Hldgs(OLLI) | Common equity shares | 681116109 | $165.5K | 1,721,911 | 0.0% |
| Home Bancshares Inc(HOMB) | Common equity shares | 436893200 | $165.9K | 7,576,800 | 0.0% |
| Grubhub Inc | Common equity shares | 400110102 | $166.0K | 1,197,867 | 0.0% |
| Kemper Corp(KMPR) | Common equity shares | 488401100 | $166.1K | 2,064,926 | 0.0% |
| Healthequity Inc(HQY) | Common equity shares | 42226A107 | $166.8K | 1,767,144 | 0.0% |
| Fuller (H. B.) Co(FUL) | Common equity shares | 359694106 | $167.7K | 3,245,256 | 0.0% |
| Waste Connections Inc(WCN) | Common equity shares | 94106B101 | $168.0K | 2,106,139 | 0.0% |
| Cathay General Bancorp(CATY) | Common equity shares | 149150104 | $168.4K | 4,063,776 | 0.0% |
| Toro Co(TTC) | Common equity shares | 891092108 | $168.5K | 2,809,805 | 0.0% |