Q4 2018 Holdings
Filed 2019-02-14 | 7679 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $81.4K | 4,306,640 | 0.0% |
| RPT Realty(RPTUSD) | COM SH BEN INT | 74971D101 | $81.4K | 6,808,637 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $81.5K | 2,623,368 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $82.2K | 1,201,212 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $82.3K | 2,043,460 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $82.4K | 3,356,444 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $83.4K | 3,289,992 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $83.8K | 1,740,703 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $83.8K | 1,262,679 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $84.1K | 2,824,397 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $84.5K | 2,130,078 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $84.8K | 3,008,862 | 0.0% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $84.9K | 5,975,466 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $85.2K | 2,016,394 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $85.7K | 7,211,107 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $85.9K | 612,420 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $86.8K | 4,311,344 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $86.8K | 637,661 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $87.0K | 1,186,841 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $87.0K | 2,978,505 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $87.3K | 13,450,287 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $87.8K | 358,202 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $87.8K | 1,965,275 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $87.9K | 4,687,689 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $88.4K | 1,305,891 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $88.6K | 399,660 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $88.6K | 5,975,919 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $89.5K | 4,337,737 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $90.1K | 619,921 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $90.3K | 1,959,733 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $90.7K | 2,085,577 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $91.7K | 5,849,845 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $91.8K | 790,626 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $93.6K | 1,938,195 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $93.7K | 1,501,000 | 0.0% |
| General Electric Co | COM | 369604103 | $93.7K | 12,379,652 | 0.0% |
| Polyone Corp | COM | 73179P106 | $94.5K | 3,303,256 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $94.6K | 4,436,466 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $95.0K | 4,867,380 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $95.2K | 1,610,446 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $95.5K | 3,109,780 | 0.0% |
| RA Pharmaceuticals Inc | COM | 74933V108 | $95.7K | 5,257,952 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $96.1K | 4,069,910 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $96.5K | 4,131,406 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $96.6K | 6,711,002 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $97.3K | 432,017 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $97.5K | 762,345 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $97.7K | 3,125,142 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $97.9K | 3,240,290 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $98.7K | 3,034,794 | 0.0% |