Q4 2018 Holdings
Filed 2019-02-13 | 1607 holdings | $601.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $725 | 16,996 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $732 | 32,862 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $733 | 14,938 | 0.0% |
| BT Group | PLC ADR | 05577E101 | $748 | 49,449 | 0.0% |
| Unit Corporation | COM | 909218109 | $748 | 52,426 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $753 | 23,022 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $761 | 46,482 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $764 | 70,201 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $765 | 22,788 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $765 | 22,683 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $771 | 13,476 | 0.0% |
| Heico Corp(HEI) | NEW CL A | 422806109 | $777 | 10,027 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $777 | 48,290 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $777 | 13,916 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $778 | 19,648 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $782 | 14,829 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $788 | 13,787 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $793 | 14,414 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $794 | 12,111 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $805 | 90,789 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $808 | 46,073 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $809 | 13,790 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $809 | 50,092 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $815 | 20,821 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $818 | 14,888 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $838 | 58,870 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $840 | 11,990 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $840 | 43,580 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $845 | 19,411 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $850 | 164,185 | 0.0% |
| Brandywine Realty TR SBI(BDN) | COM | 105368203 | $851 | 66,261 | 0.0% |
| Polyone Corp | COM | 73179P106 | $854 | 29,889 | 0.0% |
| Centerstate BK Corp(CSFLUSD) | COM | 15201P109 | $869 | 41,345 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $871 | 22,918 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $871 | 11,372 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $887 | 53,837 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $893 | 32,407 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $894 | 12,406 | 0.0% |
| Weatherford Intl(WFRD) | PLC ORD SHS | G48833100 | $895 | 1,602,556 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | COM | G0450A105 | $916 | 34,290 | 0.0% |
| Petroleo Brasileiro(PJX) | SA PETROBR SP ADR NON VTG | 71654V101 | $918 | 79,222 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $920 | 13,610 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $924 | 50,276 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $928 | 199,682 | 0.0% |
| Telecom Italia S P A | NEW SPON ADR SVGS | 87927Y201 | $940 | 192,328 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $941 | 16,911 | 0.0% |
| Liberty Ppty TR | COM | 531172104 | $951 | 22,722 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $959 | 22,850 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $962 | 26,659 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $968 | 200,943 | 0.0% |