Q2 2019 Holdings
Filed 2019-08-09 | 12460 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silgan Holdings Inc(SLGN) | Common Stock | 827048109 | $27.4K | 894,944 | 0.0% |
| Haemonetics Corp(HAE) | Common Stock | 405024100 | $27.4K | 228,880 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $27.4K | 232,551 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $27.6K | 265,367 | 0.0% |
| Granite Real Estate Investment Trust(GRT-UCAD) | REIT | 387437114 | $27.7K | 600,304 | 0.0% |
| Ameren Corp(AEE) | Common Stock | 023608102 | $27.9K | 371,427 | 0.0% |
| McDermott International Inc | Common Stock | 580037703 | $27.9K | 2,889,922 | 0.0% |
| Coca-Cola European Partners PLC(KO) | Common Stock | G25839104 | $28.0K | 502,485 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $28.1K | 238,740 | 0.0% |
| Encompass Health Corp(EHC) | Common Stock | 29261A100 | $28.2K | 447,735 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $28.2K | 194,816 | 0.0% |
| DOW Inc(DOW) | Common Stock | 260557103 | $28.2K | 569,166 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $28.6K | 8,512 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $28.8K | 342,447 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | Common Stock | 649445103 | $28.8K | 2,924,011 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $28.8K | 141,264 | 0.0% |
| Celestica Inc(CLSEUR) | Common Stock | 15101Q108 | $28.8K | 4,228,657 | 0.0% |
| Vectrus Inc(VVX) | Common Stock | 92242T101 | $29.0K | 715,673 | 0.0% |
| Nielsen Holdings PLC | Common Stock | G6518L108 | $29.0K | 1,298,509 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $29.2K | 400,158 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $29.2K | 355,391 | 0.0% |
| Waste Connections Inc(WCN) | Common Stock | 94106B101 | $29.3K | 305,986 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $29.4K | 1,020,561 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $29.5K | 145,460 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | Common Stock | 36164V305 | $29.5K | 480,455 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $29.6K | 224,757 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $29.6K | 1,874,164 | 0.0% |
| Ardmore Shipping Corp(ASC) | Common Stock | Y0207T100 | $29.7K | 3,647,193 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common Stock | 43300A203 | $29.8K | 305,403 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $29.9K | 64,018 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $30.0K | 993,206 | 0.0% |
| Motorola Solutions Inc(MSI) | Common Stock | 620076307 | $30.1K | 180,824 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $30.1K | 406,877 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $30.4K | 234,886 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $30.5K | 167,234 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $30.6K | 97,778 | 0.0% |
| Twilio Inc(TWLO) | Common Stock | 90138F102 | $30.7K | 225,348 | 0.0% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $31.4K | 363,296 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $31.4K | 453,400 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $31.5K | 845,524 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $31.6K | 168,598 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $31.7K | 592,238 | 0.0% |
| BRF SA(P5Y) | ADR/GDR/XDR | 10552T107 | $31.7K | 4,178,023 | 0.0% |
| Veeva Systems Inc(VEEV) | Common Stock | 922475108 | $31.8K | 197,393 | 0.0% |
| NXP Semiconductors NV(NXPI) | Common Stock | N6596X109 | $31.8K | 322,191 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $31.9K | 411,187 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $31.9K | 27,322 | 0.0% |
| Marsh McLennan Cos Inc(MRSH) | Common Stock | 571748102 | $32.2K | 323,546 | 0.0% |
| WellCare Health Plans Inc | Common Stock | 94946T106 | $32.6K | 113,958 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $32.8K | 1,230,008 | 0.0% |