Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.4K | 44,076 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.4K | 1,350,386 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 75,150 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.4K | 26,829 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.4K | 59,785 | 0.0% |
| RED HAT Inc | COM | 756577102 | $3.4K | 19,553 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.5K | 85,124 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $3.5K | 28,649 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.5K | 108,851 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $3.5K | 83,618 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.5K | 238,696 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.5K | 146,204 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5K | 266,677 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $3.5K | 206,438 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.6K | 56,708 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 47,443 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.8K | 45,083 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $3.8K | 54,117 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $3.8K | 261,000 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $3.8K | 26,847 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.9K | 121,686 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $3.9K | 1,660,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.9K | 215,025 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $3.9K | 1,649,463 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $3.9K | 228,602 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $4.0K | 72,858 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.0K | 133,140 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.1K | 163,569 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $4.1K | 61,976 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 69,568 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $4.2K | 643,880 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.2K | 292,427 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $4.3K | 273,764 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 46,684 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.5K | 81,370 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $4.5K | 360,474 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.6K | 173,424 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $4.6K | 57,486 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $4.7K | 353,101 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.7K | 97,536 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.7K | 130,790 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $4.7K | 750,103 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.0K | 76,382 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.0K | 468,138 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 46,585 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.0K | 26,219 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.1K | 400,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $5.1K | 372,584 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $5.1K | 141,179 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.2K | 1,445,000 | 0.0% |