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 |
|---|---|---|---|---|---|
| YUM Brands Inc COM(YUM) | Common Stock | 988498101 | $16.6K | 180,110 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Common Stock | 452308109 | $16.6K | 131,410 | 0.0% |
| Spirit Rlty Cap Inc New COM New Added(SRCUSD) | REIT | 84860W300 | $16.7K | 474,670 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $16.7K | 194,410 | 0.0% |
| SUN Life Finl Inc COM(SLF) | Common Stock | 866796105 | $16.9K | 508,625 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | Common Stock | G50871105 | $16.9K | 136,078 | 0.0% |
| Ericsson ADR B SEK 10(ERIC) | Depository Receipt | 294821608 | $16.9K | 1,907,934 | 0.0% |
| Fiat Chrysler Automobiles N SHS | Common Stock | N31738102 | $17.0K | 1,169,575 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Common Stock | 517834107 | $17.0K | 326,386 | 0.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | Common Stock | 02043Q107 | $17.0K | 231 | 0.0% |
| Pandora Media Inc COM | Common Stock | 698354107 | $17.1K | 2,108,400 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | Common Stock | 550021109 | $17.1K | 140,610 | 0.0% |
| Dolby Laboratories Inc COM(DLB) | Common Stock | 25659T107 | $17.1K | 276,818 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $17.2K | 840,659 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Common Stock | 49338L103 | $17.3K | 278,100 | 0.0% |
| Teradata Corp del COM(TDC) | Common Stock | 88076W103 | $17.3K | 450,467 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $17.3K | 256,289 | 0.0% |
| L Brands Inc COM | Common Stock | 501797104 | $17.3K | 674,260 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stock | 371901109 | $17.3K | 856,500 | 0.0% |
| Liberty Global PLC SHS CL C | Common Stock | G5480U120 | $17.4K | 842,422 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | REIT | 929042109 | $17.5K | 281,999 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $17.5K | 66,961 | 0.0% |
| Davita Inc COM(DVA) | Common Stock | 23918K108 | $17.7K | 343,483 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $17.8K | 259,310 | 0.0% |
| BB&T Corp COM(BBTUSD) | Common Stock | 054937107 | $17.9K | 413,241 | 0.0% |
| Shire PLC Sponsored ADR | Depository Receipt | 82481R106 | $17.9K | 103,132 | 0.0% |
| SEI Investments Co COM(SEIC) | Common Stock | 784117103 | $18.0K | 389,134 | 0.0% |
| Tech Data Corp COM | Common Stock | 878237106 | $18.0K | 220,600 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | Common Stock | 17243V102 | $18.1K | 506,101 | 0.0% |
| Ringcentral Inc CL A(RNG) | Common Stock | 76680R206 | $18.1K | 220,000 | 0.0% |
| BIG Lots Inc COM(BIGGQ) | Common Stock | 089302103 | $18.2K | 627,699 | 0.0% |
| Valero Energy Corp New COM(VLO) | Common Stock | 91913Y100 | $18.2K | 242,514 | 0.0% |
| Block H & R Inc COM(HRB) | Common Stock | 093671105 | $18.2K | 716,714 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Common Stock | 74834L100 | $18.3K | 219,209 | 0.0% |
| PBF Energy Inc CL A(PBF) | Common Stock | 69318G106 | $18.4K | 561,822 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | Common Stock | 98986T108 | $18.4K | 4,685,500 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $18.5K | 124,086 | 0.0% |
| Vistra Energy Corp COM(VST) | Common Stock | 92840M102 | $18.5K | 809,100 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Common Stock | 67103H107 | $18.7K | 54,299 | 0.0% |
| Toll Brothers Inc COM(TOL) | Common Stock | 889478103 | $18.7K | 568,900 | 0.0% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $18.8K | 722,600 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | Common Stock | 032511107 | $19.1K | 436,217 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stock | 81282V100 | $19.1K | 866,300 | 0.0% |
| CMS Energy Corp COM(CMS) | Common Stock | 125896100 | $19.3K | 388,560 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Common Stock | 565849106 | $19.3K | 1,347,529 | 0.0% |
| Mercadolibre Inc COM(MELI) | Common Stock | 58733R102 | $19.4K | 66,100 | 0.0% |
| DUN & Bradstreet Corp del NE COM | Common Stock | 26483E100 | $19.4K | 136,100 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $19.4K | 49,474 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | Common Stock | 00165C104 | $19.5K | 1,590,200 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | Public Fund | 464287184 | $19.5K | 500,000 | 0.0% |