Q2 2018 Holdings
Filed 2018-08-14 | 7878 holdings | $24.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $66.0K | 4,547,259 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $66.2K | 1,007,192 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $67.0K | 783,289 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $67.1K | 4,277,560 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $67.1K | 1,609,880 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $67.6K | 5,091,906 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $67.6K | 1,571,896 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $68.3K | 4,319,970 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $68.5K | 6,312,003 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $68.7K | 887,737 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $69.5K | 1,176,762 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $69.6K | 1,334,526 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $70.2K | 489,860 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $70.2K | 12,205,846 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $70.3K | 6,772,173 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $70.6K | 1,056,452 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $71.0K | 3,728,611 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $71.1K | 3,199,529 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $71.2K | 2,200,632 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $71.4K | 963,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $71.9K | 1,632,455 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $72.0K | 3,451,311 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $72.0K | 2,443,366 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $72.3K | 1,277,012 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $72.4K | 6,437,236 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $72.6K | 2,761,946 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $72.6K | 537,097 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $72.9K | 1,732,769 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $73.1K | 1,598,757 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $73.3K | 972,421 | 0.0% |
| Sina Corp | ORD | G81477104 | $73.5K | 867,553 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $73.9K | 2,476,658 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $74.8K | 2,847,866 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $74.9K | 961,186 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $76.1K | 1,597,356 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $76.4K | 2,056,461 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $76.5K | 1,373,888 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $76.5K | 2,056,774 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $76.5K | 1,336,439 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $76.6K | 852,118 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $76.8K | 10,975,618 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $77.2K | 1,134,181 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $77.4K | 4,899,955 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $77.8K | 1,655,985 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $77.9K | 3,810,434 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $78.4K | 924,302 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $78.9K | 2,474,439 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $78.9K | 2,044,513 | 0.0% |
| Willscot Corp | COM | 971375126 | $79.5K | 5,369,061 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $79.5K | 1,562,912 | 0.0% |