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 |
|---|---|---|---|---|---|
| Polaris Industries Inc(PII) | Common Stock | 731068102 | $11.0K | 120,300 | 0.0% |
| Chemed Corporation(CHE) | Common Stock | 16359R103 | $11.0K | 30,419 | 0.0% |
| Core Logic Inc(CLGX) | Common Stock | 21871D103 | $11.0K | 263,018 | 0.0% |
| Americold Realty Trust(COLD) | Common Stock | 03064D108 | $11.0K | 339,531 | 0.0% |
| Tegna Inc(TGNA) | Common Stock | 87901J105 | $11.0K | 726,758 | 0.0% |
| Penumbra Inc(PEN) | Common Stock | 70975L107 | $11.0K | 68,855 | 0.0% |
| Nuance Communications Inc | Common Stock | 67020Y100 | $11.0K | 690,401 | 0.0% |
| Medicines Company | Common Stock | 584688105 | $11.1K | 303,131 | 0.0% |
| Santander Consumer USA HL(SC) | Common Stock | 80283M101 | $11.1K | 461,600 | 0.0% |
| World Wrestling Entmnt(WWEUSD) | Common Stock | 98156Q108 | $11.1K | 153,505 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $11.1K | 311,600 | 0.0% |
| Westamerica Bancorporatio(WABC) | Common Stock | 957090103 | $11.1K | 180,229 | 0.0% |
| Ralph Lauren Corp(RL) | Common Stock | 751212101 | $11.1K | 97,850 | 0.0% |
| PRA Health Sciences Inc(PRAH) | Common Stock | 69354M108 | $11.1K | 112,163 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | Common Stock | 04269X105 | $11.2K | 241,096 | 0.0% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $11.2K | 220,777 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $11.2K | 134,880 | 0.0% |
| ITT Corp(ITT) | Common Stock | 45073V108 | $11.2K | 171,700 | 0.0% |
| New York Community Bancp(NYCBEUR) | Common Stock | 649445103 | $11.3K | 1,128,500 | 0.0% |
| Cubic Corporation(CUBUSD) | Common Stock | 229669106 | $11.3K | 174,983 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $11.3K | 298,200 | 0.0% |
| Helmerich & Payne(HP) | Common Stock | 423452101 | $11.3K | 223,400 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $11.3K | 659,000 | 0.0% |
| Perrigo Company PLC(PRGO) | Foreign Stock | G97822103 | $11.4K | 238,900 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $11.4K | 532,200 | 0.0% |
| Nice LTD(NSY) | Foreign Stock | 653656108 | $11.5K | 83,574 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $11.5K | 380,515 | 0.0% |
| Agco Corporation(AGCO) | Common Stock | 001084102 | $11.5K | 148,400 | 0.0% |
| Navient Corp(NAVI) | Common Stock | 63938C108 | $11.5K | 844,194 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $11.6K | 510,800 | 0.0% |
| Radian Group Inc(RDN) | Common Stock | 750236101 | $11.7K | 511,292 | 0.0% |
| Waste Connections Inc(WCN) | Foreign Stock | 94106B101 | $11.7K | 122,658 | 0.0% |
| Carters Inc(CRI) | Common Stock | 146229109 | $11.7K | 120,450 | 0.0% |
| Oshkosh Corporation(OSK) | Common Stock | 688239201 | $11.8K | 140,936 | 0.0% |
| Healthcare Trust of Ameri | Common Stock | 42225P501 | $11.8K | 429,420 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $11.8K | 350,868 | 0.0% |
| KAR Auction Services Inc(OPLN) | Common Stock | 48238T109 | $12.0K | 480,942 | 0.0% |
| Campbell Soup Company(CPB) | Common Stock | 134429109 | $12.0K | 300,100 | 0.0% |
| Caesars Entertainment COR(CZREUR) | Common Stock | 127686103 | $12.0K | 1,018,275 | 0.0% |
| Integer Holdings Corp(ITGR) | Common Stock | 45826H109 | $12.0K | 143,485 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $12.0K | 113,200 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | Common Stock | 531229607 | $12.0K | 317,200 | 0.0% |
| Kirby Corporation(KEX) | Common Stock | 497266106 | $12.1K | 152,886 | 0.0% |
| Capri Holdings LTD(CPRI) | Foreign Stock | G1890L107 | $12.1K | 348,816 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $12.1K | 100,150 | 0.0% |
| Qualys Inc(QLYS) | Common Stock | 74758T303 | $12.1K | 139,157 | 0.0% |
| Cyrusone Inc(CONE1EUR) | Common Stock | 23283R100 | $12.2K | 210,800 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $12.2K | 417,958 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | Common Stock | 968223206 | $12.2K | 267,086 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $12.3K | 185,802 | 0.0% |