Q1 2019 Holdings
Filed 2019-05-15 | 3419 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SH | G3922B107 | $2.9K | 81,025 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.9K | 47,094 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 100,938 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9K | 50,705 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.9K | 64,540 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.9K | 53,154 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.9K | 27,604 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.9K | 250,817 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $2.9K | 248,254 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $2.9K | 137,451 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 45,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SH | 78463V107 | $3.0K | 24,201 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $3.0K | 18,572 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.0K | 40,209 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $3.0K | 111,700 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.0K | 186,417 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.0K | 61,155 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.0K | 43,156 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.0K | 220,928 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.0K | 200,784 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $3.0K | 49,200 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.0K | 43,707 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 31,638 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $3.1K | 58,917 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $3.1K | 170,386 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $3.1K | 75,800 | 0.0% |
| Eros Intl PLC | SH NEW | G3788M114 | $3.1K | 336,481 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.1K | 30,863 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.1K | 43,200 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.1K | 83,100 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $3.1K | 61,429 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 19,449 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $3.1K | 294,290 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.2K | 44,648 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $3.2K | 51,000 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.2K | 115,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $3.2K | 67,700 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.3K | 68,000 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3K | 66,458 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $3.3K | 161,815 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $3.3K | 61,826 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.3K | 654,013 | 0.0% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $3.4K | 377,034 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4K | 60,050 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.4K | 34,197 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $3.4K | 163,600 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $3.4K | $3,200,000 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.5K | 29,748 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.5K | 27,550 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $3.5K | 38,935 | 0.0% |