Q2 2019 Holdings
Filed 2019-08-16 | 2236 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orange Sa(ORANY) | DEPOSITARYRECEI | 684060106 | $541 | 34,414 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON STOCK | 950755108 | $542 | 17,439 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COMMON STOCK | 882681109 | $542 | 10,098 | 0.0% |
| Community Healthcare Trust Inc(CHCT) | COMMON STOCK | 20369C106 | $543 | 13,774 | 0.0% |
| Hsbc Holdings Plc(HBC2) | DEPOSITARYRECEI | 404280406 | $543 | 13,012 | 0.0% |
| Glaukos Corp(GKOS) | COMMON STOCK | 377322102 | $544 | 7,219 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COMMON STOCK | 83001A102 | $546 | 10,995 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $552 | 23,739 | 0.0% |
| Logmein Inc | COMMON STOCK | 54142L109 | $554 | 7,521 | 0.0% |
| La-z-boy Inc(LZB) | COMMON STOCK | 505336107 | $554 | 18,077 | 0.0% |
| Janus Henderson Group Plc | COMMON STOCK | G4474Y214 | $554 | 25,865 | 0.0% |
| Continental Resources Inc(CLRUSD) | COMMON STOCK | 212015101 | $556 | 13,216 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $557 | 49,730 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COMMON STOCK | 28470R102 | $560 | 12,166 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $561 | 28,649 | 0.0% |
| Evercore Inc(EVR) | COMMON STOCK | 29977A105 | $562 | 6,350 | 0.0% |
| Urban Outfitters Inc(URBN) | COMMON STOCK | 917047102 | $563 | 24,729 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON STOCK | 35905A109 | $563 | 12,923 | 0.0% |
| Five9 Inc(FIVN) | COMMON STOCK | 338307101 | $563 | 10,980 | 0.0% |
| Spark Therapeutics Inc | COMMON STOCK | 84652J103 | $566 | 5,529 | 0.0% |
| Realogy Holdings Corp | COMMON STOCK | 75605Y106 | $566 | 78,133 | 0.0% |
| Msa Safety Inc(MSA) | COMMON STOCK | 553498106 | $566 | 5,371 | 0.0% |
| Entravision Communications Corp(EVC) | COMMON STOCK | 29382R107 | $567 | 181,694 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $567 | 6,851 | 0.0% |
| Valvoline Inc(VVV) | COMMON STOCK | 92047W101 | $572 | 29,281 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COMMON STOCK | 81282V100 | $572 | 18,447 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON STOCK | 17243V102 | $573 | 15,866 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON STOCK | 038923108 | $574 | 47,378 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COMMON STOCK | 57164Y107 | $574 | 5,957 | 0.0% |
| Scotts Miracle-gro Co(SMG) | COMMON STOCK | 810186106 | $575 | 5,841 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $577 | 6,450 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COMMON STOCK | 31946M103 | $577 | 1,281 | 0.0% |
| Fnb Corp(FNB) | COMMON STOCK | 302520101 | $579 | 49,170 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $579 | 15,601 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $579 | 20,541 | 0.0% |
| Atrion Corp(ATRIUSD) | COMMON STOCK | 049904105 | $581 | 681 | 0.0% |
| Cal-maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $584 | 13,995 | 0.0% |
| Cambrex Corp(CBM) | COMMON STOCK | 132011107 | $584 | 12,479 | 0.0% |
| Shenandoah Telecommunications Co(SHEN) | COMMON STOCK | 82312B106 | $592 | 15,365 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COMMON STOCK | 649604501 | $593 | 95,600 | 0.0% |
| Mix Telematics Ltd | DEPOSITARYRECEI | 60688N102 | $595 | 39,600 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK | 247916208 | $595 | 480,014 | 0.0% |
| Dermira Inc(DERMEUR) | COMMON STOCK | 24983L104 | $599 | 62,704 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON STOCK | 626717102 | $599 | 24,316 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $599 | 19,124 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $600 | 8,762 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $601 | 19,841 | 0.0% |
| Greenbrier Cos Inc(GBX) | COMMON STOCK | 393657101 | $601 | 19,756 | 0.0% |
| Nvent Electric Plc(NVT) | COMMON STOCK | G6700G107 | $602 | 24,270 | 0.0% |
| Mdc Holdings Inc(MDC1USD) | COMMON STOCK | 552676108 | $603 | 18,386 | 0.0% |