Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $6.5K | 281,800 | 0.0% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $6.6K | 58,913 | 0.0% |
| RLI Corporation(RLI) | Common Stock | 749607107 | $6.6K | 80,189 | 0.0% |
| Gates Industrial Corp PLC | Foreign Stock | G39108108 | $6.6K | 641,112 | 0.0% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $6.6K | 99,741 | 0.0% |
| Workiva Inc(WK) | Common Stock | 98139A105 | $6.6K | 123,671 | 0.0% |
| Aerojet Rocketdyne Hldgs(AJRDEUR) | Common Stock | 007800105 | $6.6K | 167,701 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $6.7K | 589,300 | 0.0% |
| Starwood Property TR Inc(STWD) | Common Stock | 85571B105 | $6.7K | 444,800 | 0.0% |
| Texas Roadhouse Inc CL A(TXRH) | Common Stock | 882681109 | $6.7K | 126,935 | 0.0% |
| Logmein Inc | Common Stock | 54142L109 | $6.7K | 78,800 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $6.7K | 333,700 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $6.7K | 190,900 | 0.0% |
| Stewart Info Services(STC) | Common Stock | 860372101 | $6.8K | 208,433 | 0.0% |
| Supernus Pharmaceuticals | Convertible Debt | 868459AD0 | $6.8K | 7,702,000 | 0.0% |
| Skechers USA Inc Class A(SKAA) | Common Stock | 830566105 | $6.8K | 216,300 | 0.0% |
| PG&E Corporation(PCG) | Common Stock | 69331C108 | $6.8K | 768,100 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $6.8K | 111,000 | 0.0% |
| Hyatt Hotels Corp(H) | Common Stock | 448579102 | $6.9K | 136,629 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $6.9K | 118,500 | 0.0% |
| Grand Canyon Educ Inc(LOPE) | Common Stock | 38526M106 | $6.9K | 76,185 | 0.0% |
| Herbalife Nutrition LTD(HLF) | Foreign Stock | G4412G101 | $6.9K | 153,600 | 0.0% |
| Louisiana-Pacific Corp(LPX) | Common Stock | 546347105 | $6.9K | 269,500 | 0.0% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $6.9K | 60,608 | 0.0% |
| First Horizon National(FHN) | Common Stock | 320517105 | $6.9K | 697,302 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $6.9K | 277,938 | 0.0% |
| NCR Corporation(VYX) | Common Stock | 62886E108 | $7.0K | 401,553 | 0.0% |
| Marathon Oil Corporation(MRO*) | Common Stock | 565849106 | $7.0K | 1,141,700 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | Common Stock | 968223206 | $7.0K | 179,523 | 0.0% |
| Rexford Industrial Realty(REXR) | Common Stock | 76169C100 | $7.0K | 168,973 | 0.0% |
| FOX Corp(FOX) | Common Stock | 35137L204 | $7.0K | 260,900 | 0.0% |
| National Oilwell Varco(NOVEUR) | Common Stock | 637071101 | $7.0K | 572,900 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $7.0K | 376,083 | 0.0% |
| Middleby Corporation(MIDD) | Common Stock | 596278101 | $7.1K | 89,600 | 0.0% |
| Invesco LTD COM STK(IVZ) | Foreign Stock | G491BT108 | $7.1K | 660,700 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $7.1K | 599,781 | 0.0% |
| H&R Block Inc(HRB) | Common Stock | 093671105 | $7.1K | 498,915 | 0.0% |
| Boingo Wireless Inc(WIFI) | Common Stock | 09739C102 | $7.1K | 535,739 | 0.0% |
| Insperity Inc(NSP) | Common Stock | 45778Q107 | $7.2K | 111,348 | 0.0% |
| American National Insur(ANATUSD) | Common Stock | 028591105 | $7.2K | 100,124 | 0.0% |
| Teradata Corp(TDC) | Common Stock | 88076W103 | $7.2K | 347,025 | 0.0% |
| Rapid7 Inc(RPD) | Common Stock | 753422104 | $7.2K | 141,689 | 0.0% |
| R1 RCM Inc | Common Stock | 749397105 | $7.2K | 649,076 | 0.0% |
| Life Storage Inc(SSS1EUR) | Common Stock | 53223X107 | $7.2K | 76,250 | 0.0% |
| Brixmor Property Group(BRX) | Common Stock | 11120U105 | $7.3K | 567,000 | 0.0% |
| Hudson Pacific Properties | Common Stock | 444097109 | $7.4K | 293,121 | 0.0% |
| Webster Financial Corp(WBS) | Common Stock | 947890109 | $7.4K | 258,100 | 0.0% |
| Apache Corporation(9990302D) | Common Stock | 037411105 | $7.4K | 547,100 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $7.4K | 428,474 | 0.0% |
| 10X Genomics Inc(TXG) | Common Stock | 88025U109 | $7.4K | 82,900 | 0.0% |