Q2 2019 Holdings
Filed 2019-08-14 | 7603 holdings | $24.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $119.3K | 2,002,380 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $119.3K | 4,075,066 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $119.3K | 2,722,792 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $119.4K | 984,324 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $119.8K | 3,074,449 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $120.0K | 3,912,355 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $120.3K | 1,934,521 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $120.5K | 1,477,673 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $120.9K | 10,272,054 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $121.3K | 1,879,930 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $121.8K | 4,194,832 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $121.9K | 1,412,511 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $124.1K | 2,475,445 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $124.3K | 3,322,932 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $126.0K | 1,594,427 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $126.3K | 1,928,163 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $126.4K | 1,529,820 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $126.9K | 1,563,671 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $127.4K | 11,007,058 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $127.7K | 2,920,876 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $127.9K | 2,726,554 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $128.8K | 1,737,601 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $129.3K | 7,191,692 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $129.4K | 4,638,302 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $129.5K | 675,964 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $129.9K | 1,277,141 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $130.1K | 13,383,421 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $130.4K | 5,145,307 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $130.5K | 3,116,467 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $131.4K | 2,754,692 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $132.0K | 4,832,830 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $132.1K | 1,703,126 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $132.5K | 7,275,406 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $132.5K | 2,334,816 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $132.5K | 6,402,839 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $132.8K | 4,379,454 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $132.9K | 4,291,249 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $133.0K | 35,018 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $133.3K | 1,529,253 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $133.6K | 8,580,926 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $134.0K | 6,546,697 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $134.4K | 3,728,316 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $135.6K | 1,922,816 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $136.0K | 7,795,666 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $136.7K | 3,392,003 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $137.4K | 11,477,833 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $137.7K | 4,147,390 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $138.2K | 2,946,045 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $139.0K | 3,189,279 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $139.3K | 799,400 | 0.0% |