Q2 2018 Holdings
Filed 2018-08-08 | 11533 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust(COLD) | REIT | 03064D108 | $12.2K | 551,316 | 0.0% |
| Service Corp International(SCI) | Common Stock | 817565104 | $12.2K | 341,472 | 0.0% |
| Brookfield Asset Management Inc | Common Stock | 112585104 | $12.2K | 304,056 | 0.0% |
| RPC Inc(RES) | Common Stock | 749660106 | $12.3K | 840,066 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | Common Stock | 83418M103 | $12.3K | 863,068 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $12.4K | 169,400 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $12.4K | 67,048 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $12.5K | 116,509 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Common Stock | 874054109 | $12.5K | 105,392 | 0.0% |
| Nomad Foods Ltd(NOMD) | Common Stock | G6564A105 | $12.5K | 648,639 | 0.0% |
| Forward Air Corp(FWRDUSD) | Common Stock | 349853101 | $12.5K | 211,389 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $12.5K | 592,571 | 0.0% |
| China Lodging Group Ltd(HTHT) | ADR/GDR/XDR | 44332N106 | $12.5K | 298,289 | 0.0% |
| Greenhill Co Inc | Common Stock | 395259104 | $12.5K | 441,677 | 0.0% |
| HNI Corp(HNI) | Common Stock | 404251100 | $12.6K | 337,455 | 0.0% |
| Tupperware Brands Corp(TUP) | Common Stock | 899896104 | $12.6K | 304,475 | 0.0% |
| Ambev SA(ABEV) | ADR/GDR/XDR | 02319V103 | $12.6K | 2,698,865 | 0.0% |
| Calavo Growers Inc(CVGW) | Common Stock | 128246105 | $12.6K | 131,379 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $12.6K | 223,632 | 0.0% |
| Parsley Energy Inc | Common Stock | 701877102 | $12.7K | 418,773 | 0.0% |
| Independent Bank Corp(IBCP) | Common Stock | 453838609 | $12.7K | 497,669 | 0.0% |
| Banco Santander Brasil SA(BSBR) | ADR/GDR/XDR | 05967A107 | $12.7K | 1,701,340 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $12.8K | 209,646 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | Common Stock | 62945V109 | $12.8K | 184,718 | 0.0% |
| Loxo Oncology Inc | Common Stock | 548862101 | $12.9K | 74,424 | 0.0% |
| People's United Financial Inc(PBCTEUR) | Common Stock | 712704105 | $12.9K | 712,615 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $12.9K | 143,045 | 0.0% |
| Jack in the Box Inc(JACK) | Common Stock | 466367109 | $12.9K | 151,464 | 0.0% |
| Morningstar Inc(MORN) | Common Stock | 617700109 | $12.9K | 100,954 | 0.0% |
| Green Plains Inc(GPRE) | Common Stock | 393222104 | $13.0K | 708,329 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $13.0K | 169,355 | 0.0% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $13.0K | 336,758 | 0.0% |
| Exponent Inc(EXPO) | Common Stock | 30214U102 | $13.0K | 268,479 | 0.0% |
| Aecom(ACM) | Common Stock | 00766T100 | $13.0K | 392,876 | 0.0% |
| Fluor Corp(FLR) | Common Stock | 343412102 | $13.0K | 267,213 | 0.0% |
| MasTec Inc(MTZ) | Common Stock | 576323109 | $13.1K | 257,871 | 0.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $13.1K | 280,218 | 0.0% |
| Old National Bancorp(ONB) | Common Stock | 680033107 | $13.1K | 706,474 | 0.0% |
| NetApp Inc(NTAP) | Common Stock | 64110D104 | $13.2K | 168,666 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $13.2K | 118,764 | 0.0% |
| Tetra Technologies Inc(TTI) | Common Stock | 88162F105 | $13.2K | 2,971,784 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | ADR/GDR/XDR | 40051E202 | $13.3K | 83,540 | 0.0% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $13.3K | 293,054 | 0.0% |
| Acadia Realty Trust(AKR) | REIT | 004239109 | $13.3K | 485,904 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $13.4K | 615,178 | 0.0% |
| Aptiv PLC(APTV) | Common Stock | G6095L109 | $13.4K | 145,824 | 0.0% |
| Atlas Air Worldwide Holdings Inc(AAWWUSD) | Common Stock | 049164205 | $13.4K | 187,471 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $13.4K | 90,871 | 0.0% |
| Platform Specialty Products Corp | Common Stock | 72766Q105 | $13.5K | 1,163,328 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $13.5K | 466,011 | 0.0% |