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 |
|---|---|---|---|---|---|
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $971 | 24,543 | 0.0% |
| BHP Group(BBL) | PLC SPONSORED ADS | 05545E209 | $974 | 23,267 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $976 | 31,721 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $988 | 22,975 | 0.0% |
| Macom Tech Solutions Hldgs Inc(MTSI) | COM | 55405Y100 | $991 | 68,357 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $992 | 21,529 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $992 | 28,776 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $993 | 153,172 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | SPONSORED ADR | 358029106 | $1.0K | 30,906 | 0.0% |
| Shinhan Financial Group Co LTD(SHG) | SPN ADR RESTRD | 824596100 | $1.0K | 28,283 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 51,482 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0K | 15,230 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.0K | 57,390 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.0K | 10,390 | 0.0% |
| Lattice Semiconductor(LSCC) | COM | 518415104 | $1.0K | 149,510 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.0K | 59,741 | 0.0% |
| New Oriental ED & Tech GRP Inc | COM | 647581107 | $1.0K | 18,973 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.0K | 31,373 | 0.0% |
| AXA Equitable Hldgs Inc | COM | 054561105 | $1.0K | 62,489 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.0K | 63,564 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $1.0K | 18,626 | 0.0% |
| Multi Color CP | COM | 625383104 | $1.0K | 29,874 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $1.0K | 99,956 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.0K | 39,412 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.0K | 31,882 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.1K | 13,604 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $1.1K | 12,883 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 37,656 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 21,400 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 16,944 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 17,395 | 0.0% |
| Total SYS Svcs(TSS) | COM | 891906109 | $1.1K | 13,238 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.1K | 17,095 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.1K | 35,513 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.1K | 10,912 | 0.0% |
| Heico Corp(HEI/A) | NEW CL A | 422806208 | $1.1K | 17,410 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.1K | 34,242 | 0.0% |
| Block H and R Inc(HRB) | COM | 093671105 | $1.1K | 43,759 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.1K | 26,407 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 22,164 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 13,518 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COM | 83001A102 | $1.1K | 20,240 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $1.1K | 28,736 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.1K | 22,931 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.2K | 13,994 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $1.2K | 15,581 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.2K | 17,316 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.2K | 13,428 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $1.2K | 26,714 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.2K | 12,633 | 0.0% |