Q4 2018 Holdings
Filed 2019-02-11 | 3866 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arris Intl Inc | SHS | G0551A103 | $5.3K | 172,037 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.3K | 274,275 | 0.0% |
| Penney J C Inc | COM | 708160106 | $5.3K | 5,113,059 | 0.0% |
| Office Depot Inc | COM | 676220106 | $5.3K | 2,061,342 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.4K | 260,410 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $5.5K | 114,060 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $5.5K | 2,129,627 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.5K | 139,101 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 41,043 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 90,591 | 0.0% |
| Bright Scholar ED Hldgs LTD(BEDUUSD) | SPONSORED ADS | 109199109 | $5.7K | 620,420 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.7K | 349,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.8K | 832,067 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.8K | 111,188 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $5.8K | 417,399 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.8K | 179,861 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.0K | 242,299 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.1K | 114,815 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.1K | 155,876 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.2K | 67,810 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $6.3K | 174,270 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3K | 154,173 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 135,015 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $6.3K | 157,339 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.4K | 83,965 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.7K | 171,864 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.7K | 253,777 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $6.9K | 552,480 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $6.9K | 378,504 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $6.9K | 605,000 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $7.1K | 410,013 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.2K | 26,753 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $7.2K | 275,295 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $7.3K | 366,357 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.3K | 136,928 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.3K | 55,859 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.3K | 62,830 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $7.5K | 491,024 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $7.6K | 512,288 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $7.7K | 405,130 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $7.7K | 331,276 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.8K | 237,581 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $7.8K | 177,778 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $7.8K | 2,485,532 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $7.9K | 755,315 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.9K | 262,820 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $7.9K | 180,614 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.0K | 150,612 | 0.0% |
| Hess Midstream Partners LP | UNIT LTD PR INT | 428104103 | $8.1K | 475,970 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $8.1K | 2,122,292 | 0.0% |