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 |
|---|---|---|---|---|---|
| Sarepta Therapeutics Inc(SRPT) | Common equity shares | 803607100 | $199.4K | 1,234,470 | 0.0% |
| Oasis Petroleum Inc | Common equity shares | 674215108 | $199.8K | 14,090,029 | 0.0% |
| Agco Corp(AGCO) | Common equity shares | 001084102 | $199.9K | 3,288,891 | 0.0% |
| Exelixis Inc(EXEL) | Common equity shares | 30161Q104 | $199.9K | 11,282,667 | 0.0% |
| Cousins Properties Inc | Real Estate Investment Trust | 222795106 | $199.9K | 22,490,579 | 0.0% |
| Vistra Energy Corp(VST) | Common equity shares | 92840M102 | $200.2K | 8,045,297 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common equity shares | 212015101 | $200.4K | 2,934,286 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common equity shares | 858912108 | $200.8K | 3,421,460 | 0.0% |
| Parsley Energy Inc | Common equity shares | 701877102 | $200.9K | 6,866,474 | 0.0% |
| News Corp(NWSA) | Common equity shares | 65249B109 | $201.6K | 15,282,790 | 0.0% |
| Iberiabank Corp | Common equity shares | 450828108 | $202.3K | 2,486,307 | 0.0% |
| First Indl Realty Trust Inc(FR) | Real Estate Investment Trust | 32054K103 | $203.4K | 6,478,153 | 0.0% |
| Encompass Health Corp(EHC) | Common equity shares | 29261A100 | $203.8K | 2,614,455 | 0.0% |
| Tripadvisor Inc(TRIP) | Common equity shares | 896945201 | $204.1K | 3,996,996 | 0.0% |
| Livanova PLC(LIVN) | Common equity shares | G5509L101 | $204.6K | 1,650,060 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Common equity shares | 64125C109 | $205.1K | 1,668,469 | 0.0% |
| Mercury General Corp(MCY) | Common equity shares | 589400100 | $205.6K | 4,098,989 | 0.0% |
| Teva Pharmaceuticals(TEVA) | American Depository Receipt | 881624209 | $205.9K | 9,560,126 | 0.0% |
| Hancock Whitney Corp(HWC) | Common equity shares | 410120109 | $206.7K | 4,347,338 | 0.0% |
| Acuity Brands Inc(AYI) | Common equity shares | 00508Y102 | $206.9K | 1,315,881 | 0.0% |
| Service Corp International(SCI) | Common equity shares | 817565104 | $206.9K | 4,681,051 | 0.0% |
| Reliance Steel Aluminum Co(RS) | Common equity shares | 759509102 | $207.1K | 2,428,309 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Real Estate Investment Trust | 23283R100 | $207.1K | 3,266,775 | 0.0% |
| Western Alliance Bancorp(WAL) | Common equity shares | 957638109 | $207.9K | 3,654,652 | 0.0% |
| Vail Resorts Inc(MTN) | Common equity shares | 91879Q109 | $209.9K | 764,812 | 0.0% |
| Integrated Device Tech Inc | Common equity shares | 458118106 | $210.6K | 4,478,832 | 0.0% |
| Manpowergroup(MAN) | Common equity shares | 56418H100 | $210.7K | 2,451,627 | 0.0% |
| Haemonetics Corp(HAE) | Common equity shares | 405024100 | $211.4K | 1,845,061 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | $212.2K | 1,918,014 | 0.0% |
| Highwoods Properties Inc(HIW) | Real Estate Investment Trust | 431284108 | $213.1K | 4,508,420 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common equity shares | 513847103 | $213.3K | 1,429,710 | 0.0% |
| Murphy Oil Corp(MUR) | Common equity shares | 626717102 | $214.0K | 6,418,985 | 0.0% |
| Park Hotels Resorts(PK) | Real Estate Investment Trust | 700517105 | $214.9K | 6,548,887 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $215.0K | 3,600,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | Real Estate Investment Trust | 681936100 | $216.1K | 6,594,309 | 0.0% |
| WEX Inc(WEX) | Common equity shares | 96208T104 | $216.3K | 1,077,472 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | Common equity shares | G50871105 | $216.8K | 1,289,580 | 0.0% |
| Hospitality Properties Trust | Real Estate Investment Trust | 44106M102 | $217.0K | 7,525,525 | 0.0% |
| Aramark(ARMK) | Common equity shares | 03852U106 | $217.9K | 5,064,936 | 0.0% |
| F N B Corp(FNB) | Common equity shares | 302520101 | $218.3K | 17,161,008 | 0.0% |
| TCF Financial Corp | Common equity shares | 872275102 | $218.4K | 9,171,316 | 0.0% |
| Pinnacle Finl Partners Inc | Common equity shares | 72346Q104 | $219.4K | 3,647,951 | 0.0% |
| Factset Research Systems Inc(FDS) | Common equity shares | 303075105 | $219.8K | 982,604 | 0.0% |
| Seattle Genetics Inc | Common equity shares | 812578102 | $221.0K | 2,865,234 | 0.0% |
| Valley National Bancorp(VLY) | Common Stock | 919794107 | $221.9K | 19,727,437 | 0.0% |
| IPG Photonics Corp(IPGP) | Common equity shares | 44980X109 | $226.5K | 1,451,009 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | Common equity shares | 649445103 | $226.8K | 21,869,753 | 0.0% |
| Novo Nordisk A/S(NVO) | American Depository Receipt | 670100205 | $226.8K | 4,811,537 | 0.0% |
| Mattel Inc(MAT) | Common equity shares | 577081102 | $227.6K | 14,493,975 | 0.0% |
| Chemours Co(CC) | Common equity shares | 163851108 | $228.3K | 5,787,831 | 0.0% |