Q4 2018 Holdings
Filed 2019-01-15 | 630 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Semiconductor Engineering Inc ADR(ASX) | common | 00215W100 | $265.2K | 70,709 | 0.0% |
| Commscope Holding Co Inc(VISN) | common | 20337X109 | $287.8K | 17,562 | 0.0% |
| Ensco PLC | common | 00B4VLR19 | $295.5K | 83,000 | 0.0% |
| Axa Equitable Holdings Inc | common | 054561105 | $312.8K | 18,812 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | common | 72651A207 | $321.9K | 16,016 | 0.0% |
| Mattel Inc(MAT) | common | 577081102 | $336.7K | 33,701 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $339.0K | 10,736 | 0.0% |
| Under Armour Inc(UAA) | common | 904311107 | $339.7K | 19,222 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | common | 25470F104 | $343.1K | 13,867 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $353.4K | 13,483 | 0.0% |
| Brighthouse Financial Inc(BHF) | common | 10922N103 | $356.7K | 11,702 | 0.0% |
| Under Armour Inc(UA) | common | 904311206 | $369.1K | 22,826 | 0.0% |
| Nordic American Tankers Ltd(NAT) | common | G65773106 | $372.0K | 186,000 | 0.0% |
| Knight-Swift Transportation Holdings Inc(KNX) | common | 499049104 | $382.1K | 15,243 | 0.0% |
| Adecoagro SA | common | 058467146 | $384.2K | 55,200 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $384.6K | 33,887 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $401.5K | 54,701 | 0.0% |
| Itau Unibanco Holding Sa ADR(BVXB) | common | 465562106 | $412.9K | 45,171 | 0.0% |
| Infosys Ltd(INFY) | common | 456788108 | $417.6K | 44,283 | 0.0% |
| Eaton Vance Corp(EVEUR) | common | 278265103 | $420.0K | 11,939 | 0.0% |
| Brookfield Property Reit Inc | common | 11282X103 | $422.1K | 26,220 | 0.0% |
| American Airlines Group Inc(AAL) | common | 02376R102 | $445.0K | 13,858 | 0.0% |
| Alkermes Plc | common | 00B56GVS1 | $451.4K | 15,296 | 0.0% |
| Zayo Group Holdings Inc | common | 98919V105 | $456.7K | 19,995 | 0.0% |
| Azul SA ADR | common | 05501U106 | $458.2K | 16,546 | 0.0% |
| Coty Inc(COTY) | common | 222070203 | $467.5K | 71,268 | 0.0% |
| Continental Resources Inc(CLRUSD) | common | 212015101 | $469.1K | 11,673 | 0.0% |
| Apogee Enterprises Inc(APOG) | common | 037598109 | $469.2K | 15,720 | 0.0% |
| DHT Holdings Inc(DHT) | common | Y2065G121 | $470.8K | 120,100 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $473.0K | 39,645 | 0.0% |
| Xerox Corp | common | 984121608 | $477.9K | 24,187 | 0.0% |
| Parsley Energy Inc | common | 701877102 | $482.5K | 30,191 | 0.0% |
| Leggett & Platt Inc(LEG) | common | 524660107 | $493.8K | 13,779 | 0.0% |
| Delphi Technologies PLC | common | 00BD85SC5 | $494.5K | 34,533 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $505.2K | 35,009 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | common | 382550101 | $514.3K | 25,200 | 0.0% |
| Flex Ltd | common | 999900002 | $524.4K | 68,906 | 0.0% |
| Helmerich & Payne Inc(HP) | common | 423452101 | $529.5K | 11,045 | 0.0% |
| Melco Resorts & Entertainment Ltd ADR(MLCO) | common | 585464100 | $530.4K | 30,100 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $532.2K | 24,940 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $542.3K | 127,600 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $545.7K | 43,552 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $566.8K | 16,611 | 0.0% |
| TripAdvisor Inc(TRIP) | common | 896945201 | $575.3K | 10,665 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $577.2K | 18,800 | 0.0% |
| Diana Shipping Inc | common | Y2066G104 | $583.6K | 183,521 | 0.0% |
| Ternium SA(TX) | common | 880890108 | $586.9K | 21,655 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $592.4K | 29,500 | 0.0% |
| Macerich Co(MAC) | common | 554382101 | $597.0K | 13,795 | 0.0% |
| Seattle Genetics Inc | common | 812578102 | $599.1K | 10,573 | 0.0% |