Q2 2019 Holdings
Filed 2019-08-15 | 2541 holdings | $33.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COMM STK | 004397105 | $156.0K | 40,424 | 0.0% |
| Popular Inc(BPOP) | COMM STK | 733174700 | $156.1K | 2,877,066 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COMM STK | 867892101 | $157.1K | 11,456,786 | 0.0% |
| Sysco Corp(SYY) | COMM STK | 871829107 | $157.5K | 2,227,503 | 0.0% |
| Community Health SYS Inc New(CYH) | COMM STK | 203668108 | $158.0K | 59,040 | 0.0% |
| Vornado Rlty TR(VNO) | COMM STK | 929042109 | $159.8K | 2,493,580 | 0.0% |
| Keycorp New(KEY) | COMM STK | 493267108 | $160.6K | 9,045,373 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COMM STK | 469814107 | $161.6K | 1,914,838 | 0.0% |
| Amedisys Inc(AMED) | COMM STK | 023436108 | $163.8K | 1,349,405 | 0.0% |
| Pagerduty Inc(PD) | COMM STK | 69553P100 | $164.5K | 3,642,881 | 0.0% |
| Kemper Corp del(KMPR) | COMM STK | 488401100 | $164.6K | 1,907,807 | 0.0% |
| Steris PLC(STE) | COMM STK | G8473T100 | $165.0K | 1,108,078 | 0.0% |
| Lockheed Martin Corp(LMT) | COMM STK | 539830109 | $165.4K | 454,920 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMM STK | 743606105 | $165.4K | 2,504,790 | 0.0% |
| Performance Food Group Co(PFGC) | COMM STK | 71377A103 | $165.5K | 4,134,547 | 0.0% |
| Westamerica Bancorporation(WABC) | COMM STK | 957090103 | $169.6K | 2,752,752 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COMM STK | 032511107 | $171.1K | 2,425,544 | 0.0% |
| Ralph Lauren Corp(RL) | COMM STK | 751212101 | $171.6K | 1,510,879 | 0.0% |
| Livanova PLC(LIVN) | COMM STK | G5509L101 | $172.3K | 2,395,068 | 0.0% |
| Mattel Inc(MAT) | COMM STK | 577081102 | $173.4K | 15,468,714 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMM STK | 69366J200 | $174.0K | 3,867,289 | 0.0% |
| Myokardia Inc | COMM STK | 62857M105 | $176.3K | 3,516,869 | 0.0% |
| Workiva Inc(WK) | COMM STK | 98139A105 | $176.5K | 3,039,123 | 0.0% |
| Radian Group Inc(RDN) | COMM STK | 750236101 | $177.8K | 7,779,020 | 0.0% |
| Selective INS Group Inc(SIGI) | COMM STK | 816300107 | $179.1K | 2,391,878 | 0.0% |
| Banco Bradesco S A(BBD) | ADR | 059460303 | $179.1K | 18,242,904 | 0.0% |
| First Industrial Realty Trus(FR) | COMM STK | 32054K103 | $179.2K | 4,878,793 | 0.0% |
| Carnival Corp(CCL) | COMM STK | 143658300 | $180.1K | 3,868,390 | 0.0% |
| YY Inc | ADR | 98426T106 | $180.2K | 2,585,184 | 0.0% |
| Insmed Inc(INSM) | COMM STK | 457669307 | $180.7K | 7,057,967 | 0.0% |
| Bluebird BIO Inc | COMM STK | 09609G100 | $180.7K | 1,420,760 | 0.0% |
| Colgate Palmolive Co(CL) | COMM STK | 194162103 | $181.8K | 2,536,065 | 0.0% |
| Norfolk Southern Corp(NSC) | COMM STK | 655844108 | $182.2K | 913,984 | 0.0% |
| Halliburton Co(HAL) | COMM STK | 406216101 | $184.4K | 8,108,725 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COMM STK | 15136A102 | $185.9K | 24,493,385 | 0.0% |
| Yandex N V(NBIS) | COMM STK | N97284108 | $186.7K | 4,913,256 | 0.0% |
| Simply Good Foods Co(SMPL) | COMM STK | 82900L102 | $187.3K | 7,776,722 | 0.0% |
| Cognex Corp(CGNX) | COMM STK | 192422103 | $188.8K | 3,934,543 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COMM STK | 518415104 | $188.8K | 12,942,516 | 0.0% |
| Celgene Corp(CELG) | COMM STK | 151020104 | $188.9K | 2,043,873 | 0.0% |
| Tenaris S A(TS) | ADR | 88031M109 | $190.5K | 7,241,802 | 0.0% |
| Equinix Inc(EQIX) | COMM STK | 29444U700 | $190.6K | 377,913 | 0.0% |
| TAL Education Group(TAL) | ADR | 874080104 | $191.2K | 5,017,694 | 0.0% |
| SLM Corp(SLM) | COMM STK | 78442P106 | $191.7K | 19,720,737 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMM STK | 33616C100 | $195.6K | 2,002,937 | 0.0% |
| Brown & Brown Inc(BRO) | COMM STK | 115236101 | $196.1K | 5,852,228 | 0.0% |
| Cameco Corp(CCJ) | COMM STK | 13321L108 | $196.3K | 18,293,030 | 0.0% |
| Sanderson Farms Inc | COMM STK | 800013104 | $196.4K | 1,438,422 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COMM STK | 136385101 | $196.7K | 7,292,920 | 0.0% |
| Acadia Rlty TR(AKR) | COMM STK | 004239109 | $197.3K | 7,208,819 | 0.0% |