Q3 2018 Holdings
Filed 2018-11-09 | 3770 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | Common equity shares | H8817H100 | $168.9K | 12,105,219 | 0.0% |
| Lamar Advertising Co(LAMR) | Common equity shares | 512816109 | $168.9K | 2,170,473 | 0.0% |
| UMB Financial Corp(UMBF) | Common equity shares | 902788108 | $169.0K | 2,382,803 | 0.0% |
| Pool Corp(POOL) | Common equity shares | 73278L105 | $170.8K | 1,023,482 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | Common equity shares | 57060D108 | $170.9K | 957,671 | 0.0% |
| HD Supply Holdings Inc | Common equity shares | 40416M105 | $171.0K | 3,996,124 | 0.0% |
| United States Steel Corp(USX1) | Common equity shares | 912909108 | $171.5K | 5,625,887 | 0.0% |
| Olin Corp(OLN) | Common equity shares | 680665205 | $171.6K | 6,681,594 | 0.0% |
| EPR Properties(EPR) | Real Estate Investment Trust | 26884U109 | $172.3K | 2,518,248 | 0.0% |
| Brixmor Property Group Inc(BRX) | Real Estate Investment Trust | 11120U105 | $172.7K | 9,860,113 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common equity shares | 165167107 | $172.9K | 38,517,961 | 0.0% |
| American Realty Investors(ARL) | Common equity shares | 029174109 | $173.0K | 10,234 | 0.0% |
| Athene Holding Ltd-Redh | Common equity shares | G0684D107 | $173.7K | 3,362,620 | 0.0% |
| Oshkosh Corp(OSK) | Common equity shares | 688239201 | $174.0K | 2,442,132 | 0.0% |
| Perspecta Inc(PRSP) | Common Stock | 715347100 | $174.8K | 6,795,737 | 0.0% |
| Liberty Broadband Corp(LBRDK) | Common equity shares | 530307305 | $175.3K | 2,079,564 | 0.0% |
| Bancorpsouth Bank | Common equity shares | 05971J102 | $175.9K | 5,378,298 | 0.0% |
| Fair Isaac Corp(FICO) | Common equity shares | 303250104 | $176.0K | 770,024 | 0.0% |
| First American Financial CP(FAF) | Common equity shares | 31847R102 | $176.3K | 3,416,658 | 0.0% |
| American States Water Co(AWR) | Common equity shares | 029899101 | $176.7K | 2,890,881 | 0.0% |
| Bankunited Inc(BKU) | Common equity shares | 06652K103 | $177.8K | 5,022,868 | 0.0% |
| Investors Bancorp Inc | Common equity shares | 46146L101 | $179.1K | 14,595,110 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common equity shares | 969904101 | $179.4K | 2,729,963 | 0.0% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Exchange Traded Product | 92206C706 | $180.0K | 2,900,000 | 0.0% |
| Teradyne Inc(TER) | Common equity shares | 880770102 | $180.9K | 4,892,288 | 0.0% |
| Lasalle Hotel Properties | Real Estate Investment Trust | 517942108 | $181.1K | 5,235,003 | 0.0% |
| Popular Inc(BPOP) | Common equity shares | 733174700 | $181.3K | 3,536,850 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | Common equity shares | 163731102 | $181.4K | 3,397,393 | 0.0% |
| Medical Properties Trust(MPT) | Real Estate Investment Trust | 58463J304 | $181.5K | 12,174,019 | 0.0% |
| Infosys LTD(INFY) | American Depository Receipt | 456788108 | $182.8K | 17,976,158 | 0.0% |
| Catalent Inc(CTLTEUR) | Common equity shares | 148806102 | $183.1K | 4,019,378 | 0.0% |
| Idacorp Inc(IDA) | Common equity shares | 451107106 | $183.5K | 1,848,742 | 0.0% |
| Matador Resources Co(MTDR) | Common equity shares | 576485205 | $184.0K | 5,568,570 | 0.0% |
| Exact Sciences Corp(EXAS) | Common equity shares | 30063P105 | $185.4K | 2,348,752 | 0.0% |
| Primerica Inc(PRI) | Preferred equity shares | 74164M108 | $185.7K | 1,540,564 | 0.0% |
| Envision Healthcare Corp | Common equity shares | 29414D100 | $186.6K | 4,080,032 | 0.0% |
| Healthcare Realty Trust Inc | Real Estate Investment Trust | 421946104 | $188.5K | 6,441,021 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Common equity shares | 431475102 | $188.6K | 1,998,189 | 0.0% |
| Taiwan Semiconductor MFG Co(TSM) | American Depository Receipt | 874039100 | $189.4K | 4,288,648 | 0.0% |
| Hubbell Inc(HUBB) | Common equity shares | 443510607 | $189.6K | 1,419,508 | 0.0% |
| Senior Housing Pptys Trust | Real Estate Investment Trust | 81721M109 | $190.0K | 10,820,084 | 0.0% |
| Toll Brothers Inc(TOL) | Common equity shares | 889478103 | $192.1K | 5,816,172 | 0.0% |
| Alkermes PLC(ALKS) | Common equity shares | G01767105 | $193.9K | 4,568,588 | 0.0% |
| Discovery Inc(DISCAUSD) | Common equity shares | 25470F104 | $194.8K | 6,089,032 | 0.0% |
| Forest City Realty Trust Inc | Real Estate Investment Trust | 345605109 | $195.9K | 7,809,882 | 0.0% |
| Life Storage Inc(SSS1EUR) | Real Estate Investment Trust | 53223X107 | $196.1K | 2,060,802 | 0.0% |
| Graco Inc(GGG) | Common equity shares | 384109104 | $197.0K | 4,250,529 | 0.0% |
| Bio-Techne Corp(TECH) | Common equity shares | 09073M104 | $198.2K | 970,846 | 0.0% |
| Aercap Holdings NV(AER) | Common equity shares | N00985106 | $198.4K | 3,448,568 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | Common equity shares | 82968B103 | $199.1K | 31,496,780 | 0.0% |