Q2 2019 Holdings
Filed 2019-08-14 | 479 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $162 | 15,119 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $221 | 3,303 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $229 | 692 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $239 | 2,159 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $245 | 727 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $259 | 1,995 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $293 | 23,245 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $337 | 14,061 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $356 | 8,218 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $368 | 8,119 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $370 | 17,774 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $373 | 3,696 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $374 | 6,056 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $378 | 2,741 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $381 | 22,744 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $384 | 8,153 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $388 | 7,088 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $395 | 10,239 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $466 | 6,892 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,230 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.9K | 125,000 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $1.9K | $2,000,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.9K | 20,130 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $2.1K | 55,207 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.2K | 56,800 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $2.4K | 70,007 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.9K | 88,931 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.9K | 44,199 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.5K | 51,222 | 0.0% |
| FTS International Inc(FTSIEUR) | COM | 30283W104 | $3.7K | 665,851 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.8K | 63,300 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $3.9K | 153,937 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.9K | 177,428 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $4.2K | 2,795,703 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.5K | 42,960 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $4.9K | 895,363 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $5.0K | 220,362 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $5.1K | 435,544 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.2K | 69,333 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $5.4K | 748,300 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $5.8K | 359,404 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.0K | 74,248 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $6.1K | 113,109 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.4K | 287,200 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $6.6K | 200,010 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.6K | 138,620 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $6.7K | 119,670 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.9K | 148,375 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $7.0K | 399,664 | 0.0% |
| Thunder Bridge Acquisition L | SHS CLASS A | G8857R100 | $7.1K | 678,086 | 0.0% |