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 |
|---|---|---|---|---|---|
| Playa Hotels & Resorts NV | SHS | N70544106 | $20.8K | 2,693,627 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $20.8K | 415,226 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $21.0K | 504,213 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.1K | 470,795 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $21.3K | 250,913 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $21.4K | 281,285 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $21.5K | 679,778 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.6K | 132,262 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $21.6K | 1,008,547 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $21.7K | 601,709 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $21.8K | 193,513 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $21.8K | 1,034,298 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $21.9K | 660,520 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $21.9K | 324,198 | 0.0% |
| Solaris Oilfield Infrstr Inc(SEI) | COM CL A | 83418M103 | $21.9K | 1,464,873 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $22.1K | 752,697 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $22.1K | 396,389 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $22.1K | 2,275,297 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $22.2K | 337,424 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $22.3K | 116,311 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $22.3K | 1,242,350 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $22.4K | 631,888 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $22.5K | 78,517 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $22.5K | 587,997 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.6K | 149,935 | 0.0% |
| GTY Technology Holdings Inc | COM | 362409104 | $22.6K | 3,301,129 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $23.1K | 533,087 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $23.1K | 386,629 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $23.2K | 1,041,943 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.7K | 302,449 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $24.0K | 1,086,268 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $24.0K | 288,955 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $24.0K | 690,543 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $24.4K | 1,173,318 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $24.4K | 179,027 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $24.6K | 576,893 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $24.7K | 1,359,423 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $24.8K | 271,489 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $24.9K | 150,033 | 0.0% |
| Jagged Peak Energy Inc | COM | 47009K107 | $24.9K | 3,006,308 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $25.0K | 2,126,947 | 0.0% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $25.2K | 1,291,970 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $25.2K | 381,241 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.3K | 250,525 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.7K | 653,953 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $25.7K | 23,587 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $25.8K | 552,334 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $26.2K | 647,520 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $26.2K | 1,480,487 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $26.4K | 27,147,000 | 0.0% |