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 |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $80.4K | 28,307,053 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $80.4K | 923,945 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $80.6K | 2,193,662 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SH | 438128308 | $80.7K | 3,121,797 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $81.0K | 4,858,512 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $81.0K | 11,154 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $81.1K | 5,663,839 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $81.2K | 1,815,851 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $81.7K | 1,959,355 | 0.0% |
| Tech Data Corp | COM | 878237106 | $81.8K | 781,838 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $81.8K | 4,084,888 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $82.3K | 901,139 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $82.3K | 7,154,245 | 0.0% |
| Novocure LTD(NVCR) | ORD SH | G6674U108 | $82.8K | 1,309,220 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $83.1K | 1,910,294 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $83.3K | 3,219,674 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $83.4K | 421,338 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $83.7K | 18,268,546 | 0.0% |
| Zendesk IncA | COM | 98936J101 | $83.8K | 941,146 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $84.6K | 8,614,404 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $84.7K | 985,047 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $85.7K | 3,654,701 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $85.9K | 1,098,293 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $86.8K | 1,319,665 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $87.0K | 1,470,068 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $87.0K | 7,395,114 | 0.0% |
| Banco Santander Mexico S A | SPONSORED ADS B | 05969B103 | $87.6K | 11,445,753 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $87.8K | 2,657,556 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $88.6K | 389,084 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $88.8K | 657,327 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $89.7K | 1,142,075 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $89.9K | 438,765 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $91.2K | 2,329,330 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $91.9K | 2,101,266 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $92.5K | 4,219,626 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $93.3K | 2,330,968 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $94.2K | 1,304,128 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $94.4K | 735,895 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $95.7K | 1,194,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $96.3K | 860,945 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $96.6K | 3,744,111 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $97.5K | 5,506,103 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $97.8K | 1,905,648 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $98.9K | 5,960,374 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $99.0K | 1,490,807 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $99.6K | 513,031 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $100.0K | 2,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $100.1K | 2,129,608 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $102.7K | 1,422,923 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $103.9K | 2,242,208 | 0.0% |