Q1 2019 Holdings
Filed 2019-05-13 | 2256 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vereit Inc | COMMON STOCK | 92339V100 | $6.1K | 731,462 | 0.0% |
| Encompass Health Corp(EHC) | COMMON STOCK | 29261A100 | $6.1K | 104,842 | 0.0% |
| Take-two Interactive Software Inc(TTWO) | COMMON STOCK | 874054109 | $6.2K | 65,405 | 0.0% |
| Ladder Capital Corp(LADR) | COMMON STOCK | 505743104 | $6.2K | 364,399 | 0.0% |
| Newmark Group Inc(NMRK) | COMMON STOCK | 65158N102 | $6.2K | 746,423 | 0.0% |
| Infosys Ltd(INFY) | DEPOSITARYRECEI | 456788108 | $6.2K | 569,596 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $6.2K | 1,800,000 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $6.3K | 240,641 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COMMON STOCK | 848577102 | $6.3K | 119,714 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $6.3K | 164,783 | 0.0% |
| Terex Corp(TEX) | COMMON STOCK | 880779103 | $6.3K | 197,010 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $6.3K | 240,629 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $6.3K | 116,662 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMMON STOCK | 45765U103 | $6.3K | 115,217 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $6.4K | 76,587 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON STOCK | 743606105 | $6.4K | 92,145 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $6.4K | 70,439 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $6.4K | 62,581 | 0.0% |
| Matthews International Corp(MATW) | COMMON STOCK | 577128101 | $6.4K | 173,657 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $6.4K | 113,678 | 0.0% |
| Bluebird Bio Inc | COMMON STOCK | 09609G100 | $6.5K | 41,200 | 0.0% |
| Xerox Corp | COMMON STOCK | 984121608 | $6.5K | 202,973 | 0.0% |
| Cno Financial Group Inc(CNO) | COMMON STOCK | 12621E103 | $6.5K | 401,892 | 0.0% |
| Alkermes Plc(ALKS) | COMMON STOCK | G01767105 | $6.5K | 178,788 | 0.0% |
| Solar Capital Ltd(SLRC) | COMMON STOCK | 83413U100 | $6.6K | 314,628 | 0.0% |
| Air Transport Services Group Inc(ATSG*) | COMMON STOCK | 00922R105 | $6.6K | 284,870 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $6.6K | 355,511 | 0.0% |
| Loews Corp(L) | COMMON STOCK | 540424108 | $6.6K | 137,242 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $6.6K | 187,859 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COMMON STOCK | 829073105 | $6.7K | 112,835 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $6.7K | 76,798 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $6.7K | 76,574 | 0.0% |
| Invesco DB Commodity Index T(DBC) | ETF | 46138B103 | $6.7K | 422,100 | 0.0% |
| Spdr S&p 500 Etf Trust(SPY) | ETF | 78462F103 | $6.7K | 23,811 | 0.0% |
| Interpublic Group Of Cos Inc(IPG) | COMMON STOCK | 460690100 | $6.7K | 320,971 | 0.0% |
| Pentair Ltd(PNR) | COMMON STOCK | G7S00T104 | $6.8K | 151,798 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $6.8K | 111,654 | 0.0% |
| Oshkosh Corp(OSK) | COMMON STOCK | 688239201 | $6.8K | 90,210 | 0.0% |
| Skywest Inc(SKYW) | COMMON STOCK | 830879102 | $6.8K | 125,401 | 0.0% |
| Ii-vi Inc | COMMON STOCK | 902104108 | $6.8K | 183,362 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt(PTI) | DEPOSITARYRECEI | 715684106 | $6.9K | 251,600 | 0.0% |
| Hms Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $6.9K | 233,598 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COMMON STOCK | 98311A105 | $6.9K | 138,682 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $7.0K | 50,577 | 0.0% |
| Navigant Consulting Inc | COMMON STOCK | 63935N107 | $7.0K | 358,359 | 0.0% |
| Concho Resources Inc(CXOEUR) | COMMON STOCK | 20605P101 | $7.0K | 63,158 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $7.0K | 617,601 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $7.1K | 141,412 | 0.0% |
| Etsy Inc(ETSY) | COMMON STOCK | 29786A106 | $7.1K | 105,692 | 0.0% |
| Davita Inc(DVA) | COMMON STOCK | 23918K108 | $7.1K | 130,948 | 0.0% |