Q4 2018 Holdings
Filed 2019-02-12 | 898 holdings | $665.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.5K | 84,638 | 0.0% |
| Scana Corp New | COM | 80589M102 | $2.6K | 53,568 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.6K | 365,381 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $2.6K | 86,607 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $2.6K | 35,781 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.7K | 91,589 | 0.0% |
| Silicon Motion Technology(SIMO) | SPONSORED A | 82706C108 | $2.7K | 76,930 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.7K | 28,764 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 47,040 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.7K | 42,626 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.7K | 18,064 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.7K | 78,320 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.7K | 99,475 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.7K | 22,089 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DE | 22943F100 | $2.8K | 101,900 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $2.8K | 484,148 | 0.0% |
| Qiagen NV | DEBT 1.00%1 | N72482AT4 | $2.8K | $2,800,000 | 0.0% |
| Sensata Technologies Hldng(ST) | P SHS | G8060N102 | $2.8K | 62,280 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.8K | 39,005 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.8K | 87,268 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.8K | 118,819 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.8K | 52,927 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.9K | 167,607 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.9K | 47,181 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9K | 1,180 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.9K | 71,369 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.9K | 35,071 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.9K | 39,490 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 32,846 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.0K | 143,514 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.0K | 128,787 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.0K | 24,283 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0K | 83,499 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.0K | 81,867 | 0.0% |
| Old Dominion Fght Lines in(ODFL) | COM | 679580100 | $3.0K | 24,666 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.0K | 163,915 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1K | 93,470 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.1K | 40,058 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $3.1K | 158,521 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.1K | 81,430 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.1K | 60,617 | 0.0% |
| Fidelity National Financia(FNF) | FNF GROUP C | 31620R303 | $3.1K | 99,160 | 0.0% |
| Coca Cola European Partner(KO) | SHS | G25839104 | $3.1K | 68,664 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.2K | 53,885 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.2K | 15,083 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $3.3K | 15,211 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.4K | 57,202 | 0.0% |
| Fortune Brands Home & SEC(FBIN) | COM | 34964C106 | $3.4K | 88,569 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.4K | 180,577 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.4K | 5,436 | 0.0% |