Q4 2018 Holdings
Filed 2019-02-12 | 792 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knight-Swift Transpo(KNX) | COM | 499049104 | $2.6K | 103,323 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $2.7K | 270,275 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $2.8K | 174,393 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $2.8K | 88,479 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $2.9K | 71,431 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $2.9K | 143,707 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $2.9K | 176,675 | 0.0% |
| Hdfc Bank Ltd. (ADR)(HDB) | ADR | 40415F101 | $3.1K | 29,450 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $3.1K | 408,632 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $3.1K | 194,650 | 0.0% |
| AXA Equitable Holdin | COM | 054561105 | $3.1K | 187,675 | 0.0% |
| Wix.com LTD(WIX) | COM | M98068105 | $3.1K | 34,648 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.2K | 27,961 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $3.2K | 90,071 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $3.2K | 57,606 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $3.2K | 151,022 | 0.0% |
| Itau Unibanco Hld(ad(BVXB) | ADR | 465562106 | $3.3K | 355,780 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $3.3K | 50,520 | 0.0% |
| Melco Resorts&e(adr)(MLCO) | ADR | 585464100 | $3.3K | 189,279 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $3.4K | 61,369 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $3.4K | 115,922 | 0.0% |
| CIT Groupinc.(CITUSD) | COM | 125581801 | $3.4K | 90,095 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $3.5K | 45,111 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $3.5K | 366,702 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $3.5K | 109,299 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $3.5K | 310,274 | 0.0% |
| Xerox | COM | 984121608 | $3.5K | 178,547 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $3.5K | 81,715 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.5K | 283,119 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $3.6K | 31,170 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $3.6K | 159,021 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $3.7K | 102,105 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $3.7K | 33,679 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $3.7K | 84,555 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $3.8K | 99,434 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $3.9K | 191,816 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $3.9K | 168,028 | 0.0% |
| Sprint Corp | COM | 85207U105 | $3.9K | 677,399 | 0.0% |
| Affiliated Managers(AMG) | COM | 008252108 | $4.0K | 40,849 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $4.0K | 100,949 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $4.2K | 41,081 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $4.2K | 35,000 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $4.3K | 124,219 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $4.4K | 174,243 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.4K | 42,371 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $4.4K | 128,082 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.4K | 81,640 | 0.0% |
| Fortune Brands H & S(FBIN) | COM | 34964C106 | $4.4K | 116,164 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.5K | 73,336 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $4.5K | 103,904 | 0.0% |