Q1 2019 Holdings
Filed 2019-05-15 | 7616 holdings | $25.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Minerals Technologies Inc(MTX) | COM | 603158106 | $66.7K | 1,134,548 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $66.7K | 2,561,996 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $66.9K | 1,539,459 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $66.9K | 1,293,040 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $67.0K | 117,446 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $67.0K | 3,258,475 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $67.7K | 7,906,862 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $68.1K | 339,364 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $68.4K | 1,468,279 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $68.7K | 563,362 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $70.0K | 3,159,221 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $70.7K | 2,813,526 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $70.8K | 1,179,772 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $71.2K | 949,495 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $71.3K | 1,384,766 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $71.7K | 4,057,461 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $72.1K | 1,880,263 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $72.1K | 948,325 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $72.4K | 8,884,747 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $72.6K | 2,830,693 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $72.7K | 956,122 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $73.1K | 4,517,063 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $73.3K | 1,895,581 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $73.4K | 1,679,063 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $73.4K | 2,573,901 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $74.5K | 1,065,599 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $74.6K | 1,153,119 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $74.8K | 2,370,832 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $74.9K | 2,324,459 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $75.3K | 1,488,818 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $75.6K | 3,876,974 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $75.7K | 5,583,622 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $75.8K | 1,388,036 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $75.8K | 1,568,141 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $75.9K | 1,386,051 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $76.0K | 459,126 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $76.3K | 466,377 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $76.9K | 1,544,900 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $77.0K | 4,636,474 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $77.0K | 3,859,878 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $77.0K | 6,414,577 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.1K | 1,185,420 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $77.1K | 1,721,897 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $77.3K | 2,628,823 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $77.3K | 1,074,205 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $77.7K | 6,150,333 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $78.3K | 629,813 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $78.8K | 2,493,886 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $79.3K | 815,664 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $79.9K | 10,996,780 | 0.0% |