Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warrior MET Coal Inc COM(HCC) | Common Stock | 93627C101 | $6.2K | 258,000 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stock | 55306N104 | $6.2K | 96,300 | 0.0% |
| Lennar Corp CL A(LEN) | Common Stock | 526057104 | $6.2K | 158,991 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stock | 64157F103 | $6.2K | 160,200 | 0.0% |
| Willis Towers Watson PUB LTD SHS(WTW) | Common Stock | G96629103 | $6.2K | 41,110 | 0.0% |
| PPL Corp COM(PPL) | Common Stock | 69351T106 | $6.3K | 221,559 | 0.0% |
| Raymond James Financial Inc COM(RJF) | Common Stock | 754730109 | $6.3K | 84,510 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $6.3K | 124,700 | 0.0% |
| Shake Shack Inc CL A(SHAK) | Common Stock | 819047101 | $6.3K | 138,600 | 0.0% |
| Intuit COM(INTU) | Common Stock | 461202103 | $6.3K | 32,010 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | Common Stock | 48238T109 | $6.4K | 133,500 | 0.0% |
| Oasis Pete Inc New COM | Common Stock | 674215108 | $6.4K | 1,152,442 | 0.0% |
| Fortis Inc COM(FTS) | Common Stock | 349553107 | $6.4K | 191,510 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | Common Stock | 416515104 | $6.4K | 144,335 | 0.0% |
| Bruker Corp COM(BRKR) | Common Stock | 116794108 | $6.5K | 216,700 | 0.0% |
| Iamgold Corp COM(IAG) | Common Stock | 450913108 | $6.5K | 1,772,707 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | Common Stock | 02874P103 | $6.5K | 507,105 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | Common Stock | 913903100 | $6.5K | 56,010 | 0.0% |
| Parker Hannifin Corp COM(PH) | Common Stock | 701094104 | $6.5K | 43,781 | 0.0% |
| Servicemaster Global Hldgs I COM | Common Stock | 81761R109 | $6.6K | 178,900 | 0.0% |
| Harris Corp del COM | Common Stock | 413875105 | $6.6K | 48,924 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | Common Stock | 845467109 | $6.6K | 1,933,610 | 0.0% |
| Wendys Co COM(WEN) | Common Stock | 95058W100 | $6.6K | 422,700 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $6.6K | 26,668 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $6.6K | 278,410 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | Common Stock | 046513107 | $6.7K | 192,100 | 0.0% |
| Enbridge Inc COM(ENB) | Common Stock | 29250N105 | $6.8K | 217,443 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | Depository Receipt | 92857W308 | $6.8K | 350,500 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $6.8K | 2,263,400 | 0.0% |
| Conagra Brands Inc COM(CAG) | Common Stock | 205887102 | $6.8K | 320,404 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR REP PFD(BVXB) | Depository Receipt | 465562106 | $6.9K | 750,000 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $6.9K | 292,114 | 0.0% |
| Post Hldgs Inc COM(POST) | Common Stock | 737446104 | $6.9K | 77,400 | 0.0% |
| Best BUY Inc COM(BBY) | Common Stock | 086516101 | $6.9K | 130,249 | 0.0% |
| Harley Davidson Inc COM(HOG) | Common Stock | 412822108 | $7.0K | 204,110 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | Common Stock | 243537107 | $7.0K | 54,485 | 0.0% |
| Mednax Inc COM(MD) | Common Stock | 58502B106 | $7.0K | 211,334 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | Common Stock | 60871R209 | $7.0K | 124,993 | 0.0% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $7.0K | 134,508 | 0.0% |
| Pitney Bowes Inc COM(PBI) | Common Stock | 724479100 | $7.0K | 1,191,400 | 0.0% |
| Magna Intl Inc COM(MGA) | Common Stock | 559222401 | $7.1K | 155,410 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | Common Stock | 695127100 | $7.1K | 165,200 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Common Stock | 08579W103 | $7.1K | 149,810 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Common Stock | 20451N101 | $7.2K | 171,744 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common Stock | 89417E109 | $7.2K | 60,373 | 0.0% |
| Xylem Inc COM(XYL) | Common Stock | 98419M100 | $7.2K | 108,531 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | Depository Receipt | 40415F101 | $7.3K | 70,000 | 0.0% |
| Tripadvisor Inc COM(TRIP) | Common Stock | 896945201 | $7.3K | 134,610 | 0.0% |
| ICU MED Inc COM(ICUI) | Common Stock | 44930G107 | $7.3K | 31,800 | 0.0% |
| Total S A Sponsored ADR(TTEN) | Depository Receipt | 89151E109 | $7.3K | 140,000 | 0.0% |