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 |
|---|---|---|---|---|---|
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $101.8K | 6,206,626 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $102.2K | 3,370,880 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $102.3K | 1,362,286 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $102.5K | 2,814,404 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $102.6K | 4,542,508 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $102.7K | 6,477,678 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $103.3K | 1,523,959 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $103.4K | 1,627,983 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $103.4K | 2,962,507 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $103.5K | 1,412,039 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $103.6K | 5,819,944 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $103.9K | 5,328,753 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $103.9K | 961,133 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $103.9K | 3,297,861 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $104.1K | 5,485,301 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $104.2K | 2,397,455 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $104.2K | 346 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $104.2K | 3,120,572 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $104.2K | 2,574,191 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $104.4K | 9,109,546 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $104.7K | 437,439 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $104.8K | 80,242 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $104.8K | 5,572,494 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $104.8K | 3,117,624 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $105.0K | 34,765 | 0.0% |
| Logmein Inc | COM | 54142L109 | $105.4K | 1,316,002 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $105.8K | 13,992,461 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $105.8K | 4,767,101 | 0.0% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $105.9K | 2,514,056 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $106.0K | 1,116,964 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $106.2K | 1,717,142 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $106.7K | 4,377,294 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $106.9K | 1,335,649 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $107.0K | 1,236,428 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $107.1K | 10,809,325 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $107.3K | 1,889,069 | 0.0% |
| Momo Inc | ADR | 60879B107 | $107.7K | 2,815,756 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $107.8K | 2,117,431 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $108.0K | 2,087,383 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $108.3K | 2,049,053 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $108.3K | 2,151,994 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $108.4K | 5,606,711 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $108.5K | 641,516 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $109.2K | 886,159 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $109.5K | 1,375,378 | 0.0% |
| Cadence Bancorporation(CADEEUR) | CL A | 12739A100 | $109.7K | 5,914,165 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $109.9K | 2,748,127 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $110.4K | 1,269,797 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $110.5K | 1,305,887 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $110.6K | 953,590 | 0.0% |