Q4 2018 Holdings
Filed 2019-02-06 | 1300 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | Common Stock | 72651A207 | $7.3K | 364,500 | 0.0% |
| Agnc Invt Corp COM(AGNC) | REIT | 00123Q104 | $7.4K | 419,210 | 0.0% |
| CAE Inc COM(CAE) | Common Stock | 124765108 | $7.4K | 400,915 | 0.0% |
| Korn Ferry Intl COM New(KFY) | Common Stock | 500643200 | $7.4K | 186,600 | 0.0% |
| Nuance Communications Inc COM | Common Stock | 67020Y100 | $7.4K | 558,010 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $7.4K | 652,519 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $7.5K | 68,500 | 0.0% |
| Momo Inc ADR | Depository Receipt | 60879B107 | $7.5K | 314,300 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Common Stock | 24906P109 | $7.5K | 201,783 | 0.0% |
| Landstar SYS Inc COM(LSTR) | Common Stock | 515098101 | $7.5K | 78,800 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | Common Stock | 247916208 | $7.6K | 4,428,500 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | Depository Receipt | 670100205 | $7.6K | 165,000 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | REIT | 035710409 | $7.6K | 774,569 | 0.0% |
| Fortive Corp COM(FTV) | Common Stock | 34959J108 | $7.7K | 113,210 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $7.7K | 96,235 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | Common Stock | 22266L106 | $7.7K | 122,400 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | Common Stock | 57772K101 | $7.7K | 151,323 | 0.0% |
| Snap on Inc COM(SNA) | Common Stock | 833034101 | $7.7K | 53,010 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | Common Stock | 874054109 | $7.7K | 74,905 | 0.0% |
| F M C Corp COM New(FMC) | Common Stock | 302491303 | $7.8K | 105,225 | 0.0% |
| Ares Cap Corp COM(ARCC) | Common Stock | 04010L103 | $7.8K | 500,000 | 0.0% |
| Borgwarner Inc COM(BWA) | Common Stock | 099724106 | $7.8K | 225,335 | 0.0% |
| Iron MTN Inc New COM(IRM) | REIT | 46284V101 | $7.8K | 242,110 | 0.0% |
| Spotify Technology S A SHS(SPOT) | Common Stock | L8681T102 | $7.9K | 70,010 | 0.0% |
| BED Bath & Beyond Inc COM(BBBYEUR) | Common Stock | 075896100 | $7.9K | 702,081 | 0.0% |
| Telus Corp COM(TU) | Common Stock | 87971M103 | $8.0K | 240,085 | 0.0% |
| WPX Energy Inc COM | Common Stock | 98212B103 | $8.0K | 707,820 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stock | 74144T108 | $8.0K | 87,070 | 0.0% |
| Intelsat S A COM | Common Stock | L5140P101 | $8.0K | 376,000 | 0.0% |
| Chimera Invt Corp COM New | REIT | 16934Q208 | $8.0K | 451,700 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stock | 017175100 | $8.1K | 13,000 | 0.0% |
| Graco Inc COM(GGG) | Common Stock | 384109104 | $8.1K | 194,100 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common Stock | 82968B103 | $8.1K | 1,423,490 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | Common Stock | 707569109 | $8.2K | 432,900 | 0.0% |
| Brunswick Corp COM(BC) | Common Stock | 117043109 | $8.2K | 175,500 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $8.2K | 191,569 | 0.0% |
| Mimecast LTD ORD SHS | Common Stock | G14838109 | $8.3K | 245,636 | 0.0% |
| Synopsys Inc COM(SNPS) | Common Stock | 871607107 | $8.3K | 98,877 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Common Stock | 773903109 | $8.3K | 55,435 | 0.0% |
| Maximus Inc COM(MMS) | Common Stock | 577933104 | $8.4K | 128,600 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Common Stock | 98850P109 | $8.4K | 249,812 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stock | 87265H109 | $8.4K | 766,500 | 0.0% |
| PNM RES Inc COM(TXNM) | Common Stock | 69349H107 | $8.4K | 204,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | Common Stock | 03073E105 | $8.4K | 112,839 | 0.0% |
| E Trade Financial Corp COM New(ETRA) | Common Stock | 269246401 | $8.4K | 191,610 | 0.0% |
| Alliant Energy Corp COM(LNT) | Common Stock | 018802108 | $8.4K | 199,700 | 0.0% |
| Veon LTD Sponsored ADR | Depository Receipt | 91822M106 | $8.5K | 3,620,791 | 0.0% |
| Norwegian Cruise Line Hldg L SHS(NCLH) | Common Stock | G66721104 | $8.5K | 201,010 | 0.0% |
| Occidental Pete Corp del COM(OXY) | Common Stock | 674599105 | $8.5K | 139,037 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Common Stock | 87161C501 | $8.5K | 266,800 | 0.0% |