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 |
|---|---|---|---|---|---|
| Travelport Worldwide LTD SHS | Common Stock | G9019D104 | $8.6K | 550,000 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | Common Stock | 42824C109 | $8.8K | 663,137 | 0.0% |
| Affiliated Managers Group COM(AMG) | Common Stock | 008252108 | $8.8K | 90,310 | 0.0% |
| Transocean LTD REG SHS(RIG) | Common Stock | H8817H100 | $8.8K | 1,269,094 | 0.0% |
| Lennox Intl Inc COM(LII) | Common Stock | 526107107 | $8.8K | 40,300 | 0.0% |
| Wabco Hldgs Inc COM(WBC1EUR) | Common Stock | 92927K102 | $8.8K | 82,200 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | Common Stock | 864159108 | $8.9K | 166,700 | 0.0% |
| Regal Beloit Corp COM(RRX) | Common Stock | 758750103 | $8.9K | 127,011 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | Common Stock | 482480100 | $8.9K | 99,417 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Common Stock | 723787107 | $9.0K | 68,410 | 0.0% |
| Carlisle COS Inc COM(CSL) | Common Stock | 142339100 | $9.0K | 89,800 | 0.0% |
| Planet Fitness Inc CL A(PLNT) | Common Stock | 72703H101 | $9.1K | 169,100 | 0.0% |
| Madison Square Garden Co New CL A(MSGS) | Common Stock | 55825T103 | $9.1K | 34,100 | 0.0% |
| Sendgrid Inc COM | Common Stock | 816883102 | $9.1K | 211,500 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $9.1K | 70,709 | 0.0% |
| Roku Inc COM CL A(ROKU) | Common Stock | 77543R102 | $9.2K | 301,200 | 0.0% |
| Firstenergy Corp COM(FE) | Common Stock | 337932107 | $9.2K | 246,027 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $9.3K | 111,250 | 0.0% |
| KB Home COM(KBH) | Common Stock | 48666K109 | $9.3K | 489,194 | 0.0% |
| Franklin RES Inc COM(BEN) | Common Stock | 354613101 | $9.3K | 315,085 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $9.4K | 311,361 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $9.4K | 142,600 | 0.0% |
| Atlas AIR Worldwide Hldgs in COM New(AAWWUSD) | Common Stock | 049164205 | $9.4K | 222,000 | 0.0% |
| Store Cap Corp COM(S76) | REIT | 862121100 | $9.4K | 331,900 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Common Stock | 925550105 | $9.4K | 935,600 | 0.0% |
| Hershey Co COM(HSY) | Common Stock | 427866108 | $9.4K | 87,827 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $9.4K | 19,679 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | Common Stock | 98311A105 | $9.4K | 208,100 | 0.0% |
| Amdocs LTD SHS(DOX) | Common Stock | G02602103 | $9.5K | 161,710 | 0.0% |
| ITT Inc COM(ITT) | Common Stock | 45073V108 | $9.5K | 196,596 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stock | 253393102 | $9.5K | 304,300 | 0.0% |
| Coca Cola European Partners SHS(KO) | Common Stock | G25839104 | $9.5K | 207,631 | 0.0% |
| Dollar Tree Inc COM(DLTR) | Common Stock | 256746108 | $9.6K | 105,854 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | Common Stock | 98956P102 | $9.7K | 93,238 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Common Stock | 917047102 | $9.7K | 291,762 | 0.0% |
| Sensata Technologies Hldng P SHS(ST) | Common Stock | G8060N102 | $9.7K | 216,507 | 0.0% |
| Flowserve Corp COM(FLS) | Common Stock | 34354P105 | $9.8K | 258,096 | 0.0% |
| Lear Corp COM New(LEA) | Common Stock | 521865204 | $9.9K | 80,200 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | Common Stock | 31620R303 | $9.9K | 313,997 | 0.0% |
| Aptargroup Inc COM(ATR) | Common Stock | 038336103 | $9.9K | 105,300 | 0.0% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $9.9K | 215,366 | 0.0% |
| Apache Corp COM(9990302D) | Common Stock | 037411105 | $10.0K | 380,556 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $10.0K | 224,027 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | Common Stock | 854502101 | $10.0K | 83,530 | 0.0% |
| HD Supply Hldgs Inc COM | Common Stock | 40416M105 | $10.0K | 266,674 | 0.0% |
| Anglogold Ashanti LTD Sponsored ADR(AU3EUR) | Depository Receipt | 035128206 | $10.0K | 800,000 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | Common Stock | 69404D108 | $10.0K | 1,357,200 | 0.0% |
| Reinsurance Group Amer Inc COM New(RGA) | Common Stock | 759351604 | $10.1K | 71,819 | 0.0% |
| Telephone & Data SYS Inc COM New(TDS) | Common Stock | 879433829 | $10.2K | 312,000 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Common Stock | 759509102 | $10.2K | 142,812 | 0.0% |