Q2 2019 Holdings
Filed 2019-08-14 | 3697 holdings | $3.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $63.3K | 4,459,815 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $63.7K | 367,945 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $63.7K | 1,190,555 | 0.0% |
| Quidel Corp | COM | 74838J101 | $63.8K | 1,075,787 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $63.9K | 671,781 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $63.9K | 1,377,842 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $64.3K | 368,298 | 0.0% |
| II VI Inc | COM | 902104108 | $64.5K | 1,764,690 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $64.7K | 1,791,681 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $65.6K | 4,332,569 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $65.7K | 4,218,769 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $66.0K | 921,042 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $66.1K | 1,630,988 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $66.2K | 1,221,594 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $66.3K | 729,708 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $66.4K | 1,055,152 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $66.5K | 1,383,642 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $66.7K | 818,019 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $66.7K | 1,019,800 | 0.0% |
| Worthington Inds Inc(WOR)A | COM | 981811102 | $67.6K | 1,679,622 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $67.9K | 43,350 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $68.1K | 698,183 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $69.3K | 8,213,591 | 0.0% |
| Interxion Holding N.v | SH | N47279109 | $69.7K | 915,648 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $69.9K | 5,315,859 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $69.9K | 2,614,014 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $70.9K | 3,396,171 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $71.2K | 2,679,632 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $71.6K | 61,135 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $71.6K | 1,060,097 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $72.1K | 1,745,603 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $72.3K | 1,213,409 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $72.3K | 5,378,427 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.4K | 518,518 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $73.5K | 1,111,278 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $73.6K | 1,754,630 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.7K | 1,744,252 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $74.1K | 1,170,245 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $74.4K | 2,073,757 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $74.5K | 648,581 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $74.9K | 1,081,484 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $75.2K | 367,691 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $75.2K | 992,928 | 0.0% |
| Wright MED Group N V | ORD SH | N96617118 | $76.1K | 2,553,129 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $77.7K | 3,843,813 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $78.0K | 413,479 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $78.1K | 673,187 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $78.2K | 1,162,117 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $79.7K | 10,484,129 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $80.1K | 2,066,550 | 0.0% |