Q1 2019 Holdings
Filed 2019-05-08 | 1691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.1K | 136,200 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2K | 79,212 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.2K | 78,101 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.2K | 376,846 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.2K | 11,763 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7.3K | 228,047 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.4K | 166,285 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.4K | 281,281 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.4K | 76,008 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $7.4K | 316,805 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $7.5K | 599,685 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $7.5K | 48,700 | 0.0% |
| DFB Healthcare Acquistion Co | COM | 23291E109 | $7.5K | 750,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $7.5K | 66,997 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.5K | 138,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $7.5K | 488,238 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.6K | 59,525 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.6K | 83,313 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7.6K | 86,140 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $7.6K | 123,245 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $7.7K | 336,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.8K | 238,223 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.8K | 67,571 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.8K | 57,438 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.8K | 73,520 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $7.8K | 97,341 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.8K | 60,909 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $7.9K | 133,260 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.9K | 78,046 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.9K | 174,383 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $8.1K | 245,472 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.1K | 292,795 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $8.2K | 28,696 | 0.0% |
| NXP Semiconductors N V | NOTE 1.000%12/0 | 62952QAB6 | $8.2K | 8,000,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $8.3K | 123,763 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $8.3K | 181,500 | 0.0% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $8.3K | 293,484 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.3K | 41,482 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $8.4K | 2,370,002 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $8.4K | 80,200 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.4K | 111,842 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.5K | 72,194 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $8.5K | 164,942 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $8.6K | 787,983 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.7K | 73,030 | 0.0% |
| Colfax Corp | COM | 194014106 | $8.7K | 294,000 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.7K | 99,876 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.8K | 188,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $8.9K | 164,000 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $8.9K | 62,499 | 0.0% |