Q2 2019 Holdings
Filed 2019-08-09 | 3235 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Livanova PLC(LIVN) | Foreign Stock | G5509L101 | $9.7K | 134,484 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $9.7K | 155,580 | 0.0% |
| HMS Holdings Corporation(HMSY) | Common Stock | 40425J101 | $9.8K | 301,661 | 0.0% |
| Fibrogen Inc(FGENEUR) | Common Stock | 31572Q808 | $9.8K | 216,431 | 0.0% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $9.8K | 271,490 | 0.0% |
| CNA Financial Corp(CNA) | Common Stock | 126117100 | $9.8K | 209,000 | 0.0% |
| KKR and Co Inc(KKR) | Common Stock | 48251W104 | $9.8K | 389,496 | 0.0% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $9.9K | 126,208 | 0.0% |
| Smith & Nephew PLC-Spon A(SNN) | Foreign Stock | 83175M205 | $9.9K | 226,655 | 0.0% |
| Flex LTD(FLEX) | Foreign Stock | Y2573F102 | $9.9K | 1,034,010 | 0.0% |
| Apergy Corp(APY1USD) | Common Stock | 03755L104 | $9.9K | 296,258 | 0.0% |
| Lending Tree Inc(TREE) | Common Stock | 52603B107 | $10.0K | 23,765 | 0.0% |
| Adma Biologic Inc(ADMA) | Common Stock | 000899104 | $10.0K | 2,600 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $10.0K | 261,943 | 0.0% |
| Assured Guaranty LTD(AGO) | Foreign Stock | G0585R106 | $10.0K | 237,936 | 0.0% |
| Synovus Financial Corp(SYU1) | Common Stock | 87161C501 | $10.0K | 286,350 | 0.0% |
| Independent Bank Corp(INDB) | Common Stock | 453836108 | $10.0K | 131,884 | 0.0% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $10.0K | 320,957 | 0.0% |
| AIR Lease Company(AL) | Common Stock | 00912X302 | $10.1K | 243,600 | 0.0% |
| Ares Capital Corp | Convertible Debt | 04010LAT0 | $10.1K | 10,008,000 | 0.0% |
| Horizon Therapeutics PLC | Foreign Stock | G46188101 | $10.1K | 419,861 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $10.1K | 81,668 | 0.0% |
| Transocean LTD(RIG) | Foreign Stock | H8817H100 | $10.2K | 1,585,830 | 0.0% |
| Ctrip.com Intl LTD(CTRPUSD) | Foreign Stock | 22943F100 | $10.2K | 277,176 | 0.0% |
| XPO Logistics Inc(XPO) | Common Stock | 983793100 | $10.3K | 177,600 | 0.0% |
| Continental RES Inc(CLRUSD) | Common Stock | 212015101 | $10.3K | 244,400 | 0.0% |
| Wsfs Financial Corp(WSFS) | Common Stock | 929328102 | $10.3K | 249,464 | 0.0% |
| Telephone & Data Systems(TDS) | Common Stock | 879433829 | $10.3K | 339,304 | 0.0% |
| Madison Square Garden(MSGS) | Common Stock | 55825T103 | $10.4K | 37,033 | 0.0% |
| Toll Brothers(TOL) | Common Stock | 889478103 | $10.4K | 284,000 | 0.0% |
| Aarons Inc(AANUSD) | Common Stock | 002535300 | $10.4K | 169,390 | 0.0% |
| Cimarex Energy Company(XECEUR) | Common Stock | 171798101 | $10.4K | 175,646 | 0.0% |
| Healthequity Inc(HQY) | Common Stock | 42226A107 | $10.4K | 159,442 | 0.0% |
| Discovery Inc(DISCAUSD) | Common Stock | 25470F104 | $10.4K | 340,005 | 0.0% |
| QTS Realty Trust Inc(QTS) | Common Stock | 74736A103 | $10.5K | 226,923 | 0.0% |
| Brixmor Property Group(BRX) | Common Stock | 11120U105 | $10.5K | 586,900 | 0.0% |
| Versum Materials Inc | Common Stock | 92532W103 | $10.5K | 203,500 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $10.5K | 161,505 | 0.0% |
| Envestnet Inc(ENVUSD) | Common Stock | 29404K106 | $10.5K | 153,775 | 0.0% |
| Mattel Inc(MAT) | Common Stock | 577081102 | $10.6K | 947,450 | 0.0% |
| Brink's Company(BCO) | Common Stock | 109696104 | $10.6K | 130,868 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $10.7K | 692,976 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $10.7K | 209,054 | 0.0% |
| Qurate Retail Inc A(QVCAUSD) | Common Stock | 74915M100 | $10.8K | 870,805 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $10.8K | 125,614 | 0.0% |
| Casey's General Stores(CASY) | Common Stock | 147528103 | $10.8K | 69,400 | 0.0% |
| Coresite Realty Corp(COR1EUR) | Common Stock | 21870Q105 | $10.9K | 94,313 | 0.0% |
| Hillenbrand Inc(9HI) | Common Stock | 431571108 | $10.9K | 274,995 | 0.0% |
| Healthcare Realty Trust | Common Stock | 421946104 | $10.9K | 349,319 | 0.0% |
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $11.0K | 120,300 | 0.0% |