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 |
|---|---|---|---|---|---|
| Integrated Device Technology | COM | 458118106 | $195.0K | 3,981,080 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $195.7K | 9,150,188 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $196.3K | 1,022,271 | 0.0% |
| Cree Inc | COM | 225447101 | $196.4K | 3,431,720 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $196.8K | 1,859,310 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $198.6K | 15,277,066 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $199.4K | 2,301,697 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $199.5K | 4,159,765 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $200.1K | 4,041,484 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $200.4K | 2,811,134 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $200.7K | 4,324,603 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $201.7K | 5,820,436 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $203.1K | 4,592,760 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $203.6K | 18,625,561 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $204.4K | 5,939,589 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $205.2K | 4,219,715 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $205.5K | 1,817,131 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $205.8K | 15,755,174 | 0.0% |
| Isis Pharmaceuticals Inc del(IONS) | COM | 462222100 | $207.2K | 2,553,088 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $207.4K | 2,261,147 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $208.5K | 3,880,207 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $210.3K | 1,470,973 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $210.8K | 5,673,990 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $212.2K | 1,707,485 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $212.5K | 10,328,987 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $214.2K | 1,411,240 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $214.7K | 4,059,309 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $214.7K | 24,361,885 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $215.7K | 1,519,571 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $216.1K | 5,840,541 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $218.4K | 2,464,906 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $219.6K | 6,119,621 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $220.0K | 17,550,368 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $220.4K | 2,665,605 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $220.6K | 896,638 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $221.6K | 8,511,565 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $222.0K | 5,367,622 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $222.4K | 5,352,575 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $223.3K | 1,987,558 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $224.9K | 8,549,118 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $225.3K | 1,660,226 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $225.9K | 3,848,435 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $226.4K | 4,034,833 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $227.5K | 448,146 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $229.4K | 1,926,115 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $229.5K | 7,146,594 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $230.8K | 2,372,978 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $231.1K | 11,143,481 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $231.2K | 931,202 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $231.2K | 2,992,472 | 0.0% |