Q1 2019 Holdings
Filed 2019-05-15 | 3743 holdings | $69.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $94.1K | 1,955,963 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $94.1K | 848,841 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $94.1K | 2,500,926 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $94.4K | 4,193,004 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $94.6K | 2,683,145 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $94.6K | 1,226,671 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $95.0K | 1,594,782 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $95.4K | 3,388,312 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $95.5K | 2,597,456 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $95.6K | 4,397,383 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $95.9K | 1,673,787 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $96.2K | 220,984 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $96.2K | 1,769,908 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $96.4K | 2,949,084 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $96.6K | 4,531,648 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $96.8K | 893,083 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $97.0K | 1,831,109 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $97.3K | 1,570,099 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $97.4K | 1,509,424 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $97.4K | 2,145,009 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $97.7K | 906,670 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $98.0K | 992,575 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $98.1K | 16,244,574 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $98.1K | 1,146,080 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $98.2K | 6,068,407 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $98.3K | 3,761,062 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $98.3K | 2,102,404 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $98.4K | 8,584,701 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $98.5K | 1,168,010 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $98.5K | 1,014,237 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $98.7K | 3,788,291 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $98.9K | 2,759,553 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $98.9K | 8,007,553 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $98.9K | 5,657,039 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $99.2K | 1,199,162 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $99.3K | 13,150,706 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $99.6K | 23,154,265 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $99.8K | 957,038 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $99.9K | 5,759,962 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $99.9K | 1,107,284 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $100.0K | 1,838,902 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $100.1K | 7,008,805 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $100.4K | 1,014,583 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $100.4K | 3,798,424 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $100.5K | 1,104,671 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $100.8K | 2,823,792 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $100.8K | 1,849,516 | 0.0% |
| Sprint Corporation | COM | 85207U105 | $101.1K | 17,896,567 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $101.3K | 1,940,378 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $101.7K | 2,219,645 | 0.0% |