Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola European Partners(KO) | SHS | G25839104 | $58.6K | 1,278,233 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $58.8K | 2,445,331 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $58.8K | 338,040 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $58.9K | 999,699 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $59.0K | 1,580,570 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $59.2K | 3,589,202 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $59.6K | 2,142,755 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $59.9K | 2,120,141 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $59.9K | 2,102,965 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $60.1K | 3,406,288 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $60.6K | 1,802,322 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $60.6K | 2,499,173 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $61.5K | 4,134,005 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $61.8K | 3,460,683 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $61.9K | 811,616 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $61.9K | 956,212 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $62.1K | 2,649,013 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $62.2K | 1,775,656 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $63.0K | 982,740 | 0.0% |
| Forty Seven Inc(FTSVEUR) | COM | 34983P104 | $63.2K | 4,018,810 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $63.5K | 704,544 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $63.7K | 5,988,620 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $63.7K | 1,161,707 | 0.0% |
| Pivotal Software Inc | COM CL A | 72582H107 | $63.9K | 3,909,643 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $64.2K | 2,047,893 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $64.3K | 2,219,873 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $64.4K | 4,886,047 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $64.5K | 463,032 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $64.5K | 36,654,472 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $64.8K | 653,658 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $65.0K | 694,666 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $65.1K | 2,459,007 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $65.1K | 7,344,305 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $65.4K | 1,274,012 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $65.6K | 2,029,055 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $65.8K | 1,636,820 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $66.0K | 5,985,187 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $66.0K | 4,926,509 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $66.0K | 1,163,563 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $66.5K | 5,866,445 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $66.7K | 796,604 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $67.1K | 3,699,719 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $67.5K | 2,940,146 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $67.5K | 476,007 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $67.5K | 3,440,463 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $68.1K | 1,595,453 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $68.2K | 1,804,874 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $68.2K | 1,553,738 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $68.6K | 1,849,577 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $68.9K | 1,237,015 | 0.0% |