Q2 2019 Holdings
Filed 2019-08-06 | 915 holdings | $9.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $754 | 24,239 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $755 | 8,982 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $756 | 27,079 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $773 | 19,647 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $773 | 89,518 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $778 | 11,007 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $780 | 37,612 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $783 | 205,013 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $798 | 13,726 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $799 | 15,508 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $799 | 15,987 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $802 | 47,452 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $837 | 40,697 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $841 | 79,379 | 0.0% |
| SPX Corp | COM | 784635104 | $841 | 25,457 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $842 | 48,890 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $846 | 9,012 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $846 | 27,413 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $868 | 3,790 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $878 | 14,699 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $883 | 40,260 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $909 | 121,786 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $915 | 29,005 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $936 | 24,261 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $942 | 37,762 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $955 | 79,815 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $958 | 3,666 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $958 | 18,629 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $961 | 19,832 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $972 | 35,405 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $977 | 35,975 | 0.0% |
| AVX Corp New | COM | 002444107 | $990 | 59,653 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $1.0K | 40,937 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $1.0K | 16,032 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $1.0K | 14,104 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.0K | 28,044 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.0K | 42,390 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.0K | 62,415 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0K | 43,570 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.0K | 3,332 | 0.0% |
| CBS Corp New | CL B | 124857202 | $1.0K | 20,998 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.1K | 67,896 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 7,438 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.1K | 46,093 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1K | 16,760 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.1K | 26,650 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.1K | 33,780 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $1.1K | 47,971 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 9,307 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $1.1K | 44,235 | 0.0% |