Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Providence SVC Corp | COM | 743815102 | $4.7K | 70,200 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.7K | 39,565 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $4.7K | 177,215 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.7K | 114,507 | 0.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $4.7K | 619,802 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $4.8K | 102,602 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.8K | 53,907 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $4.8K | 173,142 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.8K | 33,672 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $4.8K | 71,302 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8K | 29,325 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.8K | 100,582 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.9K | 66,049 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $4.9K | 992,639 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.9K | 49,136 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $4.9K | 145,932 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $5.0K | 5,000,000 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $5.0K | 62,725 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.0K | 271,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 56,827 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $5.1K | 101,071 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.2K | 88,914 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $5.2K | 75,062 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $5.2K | 52,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $5.2K | 3,174,680 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.3K | 106,190 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $5.3K | 60,362 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.3K | 415,372 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $5.3K | 111,510 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $5.3K | 168,406 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.3K | 179,446 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.3K | 74,670 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.3K | 191,800 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $5.3K | 56,235 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 66,117 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.4K | 112,094 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.4K | 28,659 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.4K | 93,153 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $5.4K | 65,800 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $5.4K | 2,384,675 | 0.0% |
| Becton Dickinson & Co | PFD SHS CONV A | 075887208 | $5.4K | 87,837 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $5.5K | 100,845 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $5.5K | 135,400 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.5K | 839,422 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $5.5K | 79,200 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $5.6K | 137,900 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $5.6K | 302,892 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.7K | 7,956 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $5.7K | 74,600 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.7K | 340,541 | 0.0% |