Q1 2019 Holdings
Filed 2019-05-15 | 490 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $165 | 15,119 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $206 | 2,270 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $215 | 727 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $221 | 730 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $227 | 3,303 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $231 | 1,995 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $266 | 23,245 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $305 | 12,094 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $347 | 32,719 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $353 | 16,817 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $368 | 9,909 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $371 | 5,394 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $372 | 26,313 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $374 | 19,763 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $376 | 19,336 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $380 | 8,218 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $383 | 2,717 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $385 | 14,715 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $391 | 6,017 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $468 | 5,094 | 0.0% |
| Cumulus Media Inc(CMLS) | COM CLASS A | 231082801 | $1.7K | 92,028 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.9K | 22,250 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.9K | 120,890 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.3K | 125,629 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.7K | 20,100 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $3.0K | 80,320 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.0K | 92,098 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.7K | 158,011 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $4.2K | 303,960 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $4.2K | 681,495 | 0.0% |
| Greensky Inc | CL A | 39572G100 | $4.3K | 333,500 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.5K | 42,960 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $4.6K | 23,029 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $4.6K | 184,276 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $4.9K | 183,570 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.0K | 38,528 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $5.0K | 2,795,703 | 0.0% |
| Midstates Pete Co Inc | COM PAR | 59804T407 | $5.1K | 525,221 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.3K | 76,648 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $5.5K | 192,860 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $5.7K | 372,212 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.8K | 112,700 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $6.9K | 689,718 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $7.0K | 450,683 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $7.0K | 132,600 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.0K | 131,500 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.7K | 103,400 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $7.7K | 969,605 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.8K | 142,830 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $8.4K | 235,110 | 0.0% |