Q2 2019 Holdings
Filed 2019-08-14 | 1351 holdings | $619.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $1.1K | 31,245 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $1.1K | 33,700 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $1.1K | 43,437 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.1K | 21,193 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $1.1K | 6,300 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.1K | 40,149 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1K | 14,144 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 11,256 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.1K | 35,238 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 24,739 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $1.1K | 29,139 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.1K | 25,395 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.1K | 33,951 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 34,963 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $1.1K | 1,075,000 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2K | 32,849 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.2K | 12,086 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $1.2K | 16,726 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 43,553 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.2K | 27,575 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.2K | 126,646 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | SPONSORED ADS | 22943F100 | $1.2K | 32,319 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.2K | 36,540 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.2K | 36,584 | 0.0% |
| Nuance Communications Inc | DBCV 1.000%12/1 | 67020YAK6 | $1.2K | 1,322,000 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.2K | 106,398 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.2K | 9,450 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.2K | 8,228 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.3K | 14,243 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 28,862 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 16,934 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $1.3K | 96,655 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.3K | 20,255 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.3K | 18,476 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 69,380 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 4,600 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4K | 37,910 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 15,499 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.4K | 24,148 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.4K | 43,189 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $1.4K | 121,200 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $1.4K | 180,400 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.4K | 26,590 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $1.5K | 25,109 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.5K | 5,645 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,100 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5K | 8,804 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 54,985 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5K | 114,022 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.5K | 77,765 | 0.0% |