Q2 2019 Holdings
Filed 2019-07-31 | 1384 holdings | $13.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.0K | 123,249 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $16.1K | 583,266 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $16.1K | 484,986 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $16.1K | 160,791 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $16.1K | 775,185 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $16.2K | 214,730 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16.5K | 491,210 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $16.6K | 2,652,418 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $16.7K | 154,775 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $16.7K | 333,033 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $16.8K | 316,807 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $16.9K | 459,782 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $17.1K | 341,961 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $17.3K | 761,612 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $17.3K | 600,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.4K | 172,717 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $17.5K | 3,129,576 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $17.8K | 3,391,121 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.8K | 332,849 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $17.9K | 433,162 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $18.2K | 450,556 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $18.2K | 152,608 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $18.3K | 653,927 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $18.4K | 1,015,170 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $18.5K | 111,147 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $18.5K | 462,055 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $18.5K | 5,506 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $18.6K | 665,895 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $18.7K | 722,949 | 0.0% |
| Silk Road Medical Inc | COM | 82710M100 | $18.8K | 386,944 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.8K | 511,688 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $18.8K | 73,834 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $18.8K | 288,125 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $18.9K | 444,400 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.0K | 402,875 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $19.0K | 519,327 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $19.1K | 405,947 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $19.3K | 452,611 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $19.5K | 280,999 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $19.7K | 737,076 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $19.7K | 163,181 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.8K | 307,679 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $19.9K | 1,439,852 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $19.9K | 909,838 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $20.2K | 177,999 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $20.2K | 351,650 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $20.3K | 1,120,664 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $20.4K | 177,217 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $20.6K | 1,161,857 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.7K | 289,116 | 0.0% |