Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avista Corp(AVA) | Common Stock | 05379B107 | $21.3K | 477,499 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $21.3K | 425,666 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $21.3K | 247,598 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $21.4K | 138,999 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $21.4K | 417,917 | 0.0% |
| Reinsurance Group of America Inc(RGA) | Common Stock | 759351604 | $21.5K | 137,719 | 0.0% |
| Twitter Inc(TWTRUSD) | Common Stock | 90184L102 | $21.5K | 615,633 | 0.0% |
| Five Below Inc(FIVE) | Common Stock | 33829M101 | $21.6K | 179,834 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | ADR/GDR/XDR | 151290889 | $21.6K | 5,105,332 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR/GDR/XDR | 31680Q104 | $21.6K | 340,496 | 0.0% |
| Williams-Sonoma Inc(WSM) | Common Stock | 969904101 | $21.6K | 333,751 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $21.7K | 226,456 | 0.0% |
| RLJ Lodging Trust(RLJ) | REIT | 74965L101 | $21.8K | 1,229,271 | 0.0% |
| Torchmark Corp | Common Stock | 891027104 | $21.8K | 246,228 | 0.0% |
| Keurig DR Pepper Inc(KDP) | Common Stock | 49271V100 | $21.9K | 757,504 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $21.9K | 274,855 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | Common Stock | G0692U109 | $21.9K | 368,592 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR/GDR/XDR | 780259206 | $21.9K | 337,032 | 0.0% |
| Kearny Financial Corp(KRNY) | Common Stock | 48716P108 | $22.0K | 1,655,415 | 0.0% |
| Copa Holdings SA(CPA) | Common Stock | P31076105 | $22.0K | 227,201 | 0.0% |
| Ameris Bancorp(ABCB) | Common Stock | 03076K108 | $22.0K | 561,431 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $22.0K | 208,694 | 0.0% |
| TE Connectivity Ltd(TEL) | Common Stock | H84989104 | $22.0K | 230,697 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $22.0K | 269,397 | 0.0% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $22.1K | 1,900,971 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $22.1K | 187,668 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | Common Stock | 302130109 | $22.2K | 293,083 | 0.0% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $22.3K | 392,060 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Common Stock | 637071101 | $22.3K | 1,010,775 | 0.0% |
| Progress Software Corp(PRGS) | Common Stock | 743312100 | $22.4K | 526,208 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $22.5K | 799,289 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $22.5K | 1,667,968 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $22.5K | 395,496 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $22.6K | 476,224 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $22.6K | 182,598 | 0.0% |
| BHP Group PLC(BBL) | ADR/GDR/XDR | 05545E209 | $22.6K | 442,690 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $22.7K | 363,124 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | Common Stock | G36738105 | $22.8K | 846,319 | 0.0% |
| Allete Inc(AEBA) | Common Stock | 018522300 | $22.8K | 274,360 | 0.0% |
| Granite Construction Inc(GVA) | Common Stock | 387328107 | $22.8K | 473,966 | 0.0% |
| Banco Santander SA(SAN) | ADR/GDR/XDR | 05964H105 | $23.0K | 5,019,320 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | Common Stock | 87236Y108 | $23.1K | 462,675 | 0.0% |
| Banco Macro SA(BMA) | ADR/GDR/XDR | 05961W105 | $23.1K | 319,432 | 0.0% |
| Cenovus Energy Inc(CVE) | Common Stock | 15135U109 | $23.1K | 2,611,892 | 0.0% |
| Fiat Chrysler Automobiles NV | Common Stock | N31738102 | $23.2K | 1,664,105 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $23.2K | 250,864 | 0.0% |
| Cowen Inc(COWNEUR) | Common Stock | 223622606 | $23.2K | 1,352,657 | 0.0% |
| Matrix Service Co(MTRX) | Common Stock | 576853105 | $23.4K | 1,153,315 | 0.0% |
| VeriSign Inc(VRSN) | Common Stock | 92343E102 | $23.4K | 112,050 | 0.0% |
| RED HAT Inc | Common Stock | 756577102 | $23.5K | 125,344 | 0.0% |