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 |
|---|---|---|---|---|---|
| Synchrony Finl COM(SYF) | Common Stock | 87165B103 | $13.8K | 587,985 | 0.0% |
| Liberty Media Corp Delaware COM C Siriusxm(LSXMKUSD) | Common Stock | 531229607 | $13.9K | 376,437 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | Common Stock | G47791101 | $13.9K | 152,610 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $14.0K | 91,187 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF(OSVEUR) | Public Fund | 92189F718 | $14.0K | 1,000,000 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Common Stock | 018581108 | $14.1K | 93,880 | 0.0% |
| Ball Corp COM(BALL) | Common Stock | 058498106 | $14.1K | 306,988 | 0.0% |
| Vereit Inc COM | REIT | 92339V100 | $14.1K | 1,977,531 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stock | 878742204 | $14.2K | 659,138 | 0.0% |
| Vail Resorts Inc COM(MTN) | Common Stock | 91879Q109 | $14.2K | 67,300 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Common Stock | 74251V102 | $14.4K | 325,225 | 0.0% |
| Papa Johns Intl Inc COM(PZZA) | Common Stock | 698813102 | $14.4K | 362,600 | 0.0% |
| Terex Corp New COM(TEX) | Common Stock | 880779103 | $14.5K | 525,000 | 0.0% |
| Covanta Hldg Corp COM(CVA1EUR) | Common Stock | 22282E102 | $14.6K | 1,089,000 | 0.0% |
| Aspen Insurance Holdings LTD SHS | Common Stock | G05384105 | $14.7K | 348,900 | 0.0% |
| Fabrinet SHS(FN) | Common Stock | G3323L100 | $14.8K | 288,700 | 0.0% |
| Chemours Co COM(CC) | Common Stock | 163851108 | $14.8K | 525,500 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Common Stock | 064058100 | $14.9K | 315,643 | 0.0% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $14.9K | 792,800 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | Common Stock | 98156Q108 | $14.9K | 200,000 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $15.0K | 760,400 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | Depository Receipt | 71654V408 | $15.0K | 1,150,000 | 0.0% |
| Dillards Inc CL A(DDS) | Common Stock | 254067101 | $15.0K | 248,819 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stock | 90130A200 | $15.2K | 317,200 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | Common Stock | 168615102 | $15.2K | 2,708,484 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | Common Stock | 886547108 | $15.4K | 190,700 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | Common Stock | 045327103 | $15.5K | 188,900 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $15.5K | 142,908 | 0.0% |
| Kirby Corp COM(KEX) | Common Stock | 497266106 | $15.6K | 231,300 | 0.0% |
| Keycorp New COM(KEY) | Common Stock | 493267108 | $15.6K | 1,057,807 | 0.0% |
| Macys Inc COM(M) | Common Stock | 55616P104 | $15.7K | 526,383 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | Common Stock | 002896207 | $15.8K | 786,298 | 0.0% |
| Fitbit Inc CL A(FITEUR) | Common Stock | 33812L102 | $15.8K | 3,181,953 | 0.0% |
| TD Ameritrade Hldg Corp COM(AMT) | Common Stock | 87236Y108 | $15.8K | 323,237 | 0.0% |
| Ametek Inc New COM(AME) | Common Stock | 031100100 | $15.8K | 234,110 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADR(VIPS) | Depository Receipt | 92763W103 | $15.8K | 2,902,925 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Common Stock | 29272W109 | $16.0K | 355,500 | 0.0% |
| GAP Inc del COM(GAP) | Common Stock | 364760108 | $16.1K | 623,722 | 0.0% |
| DSW Inc CL A | Common Stock | 23334L102 | $16.1K | 650,900 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Common Stock | 174610105 | $16.2K | 543,377 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Common Stock | 655664100 | $16.2K | 348,410 | 0.0% |
| Hess Corp COM(HES) | Common Stock | 42809H107 | $16.3K | 403,139 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $16.3K | 139,764 | 0.0% |
| Five Below Inc COM(FIVE) | Common Stock | 33829M101 | $16.4K | 160,053 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $16.4K | 727,117 | 0.0% |
| Seattle Genetics Inc COM | Common Stock | 812578102 | $16.4K | 289,743 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stock | 265504100 | $16.4K | 256,400 | 0.0% |
| Shutterfly Inc COM(SFLY) | Common Stock | 82568P304 | $16.5K | 409,700 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Common Stock | 533900106 | $16.6K | 209,925 | 0.0% |
| Zendesk Inc COM | Common Stock | 98936J101 | $16.6K | 283,600 | 0.0% |