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 |
|---|---|---|---|---|---|
| Gazit Globe LTD SHS(GCT) | Common Stock | M4793C102 | $1.4K | 196,700 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | Common Stock | 535919401 | $1.4K | 85,346 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | Common Stock | 50105F105 | $1.4K | 120,300 | 0.0% |
| Msci Inc COM(MSCI) | Common Stock | 55354G100 | $1.4K | 9,410 | 0.0% |
| Brightsphere Investmnt GRP P SHS | Common Stock | G1644T109 | $1.4K | 130,900 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | Common Stock | 695263103 | $1.4K | 42,400 | 0.0% |
| Prudential PLC ADR(PUKN) | Depository Receipt | 74435K204 | $1.4K | 40,000 | 0.0% |
| Concho RES Inc COM(CXOEUR) | Common Stock | 20605P101 | $1.4K | 13,961 | 0.0% |
| Zillow Group Inc CL A(ZG) | Common Stock | 98954M101 | $1.5K | 46,900 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Common Stock | 446413106 | $1.5K | 7,800 | 0.0% |
| Two Hbrs Invt Corp COM New | REIT | 90187B408 | $1.5K | 116,064 | 0.0% |
| MGM Growth Pptys LLC CL A COM(MGP) | REIT | 55303A105 | $1.5K | 56,508 | 0.0% |
| Beneficial Bancorp Inc COM | Common Stock | 08171T102 | $1.5K | 106,400 | 0.0% |
| Luxoft Hldg Inc ORD SHS CL A | Common Stock | G57279104 | $1.6K | 51,537 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REIT | 03748R101 | $1.6K | 36,000 | 0.0% |
| Simply Good Foods Co COM(SMPL) | Common Stock | 82900L102 | $1.6K | 83,900 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | Common Stock | 826919102 | $1.6K | 20,400 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Common Stock | 42704L104 | $1.6K | 62,100 | 0.0% |
| 51Job Inc SP ADR REP COM(JOBSUSD) | Depository Receipt | 316827104 | $1.6K | 25,900 | 0.0% |
| Woodward Inc COM(WWD) | Common Stock | 980745103 | $1.6K | 21,800 | 0.0% |
| Semgroup Corp CL A | Common Stock | 81663A105 | $1.6K | 117,600 | 0.0% |
| NOW Inc COM(DNOW) | Common Stock | 67011P100 | $1.6K | 140,200 | 0.0% |
| Gran Tierra Energy Inc COM | Common Stock | 38500T101 | $1.6K | 751,664 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $1.6K | 11,795 | 0.0% |
| Smith A O COM(AOS) | Common Stock | 831865209 | $1.7K | 38,600 | 0.0% |
| Grubhub Inc COM | Common Stock | 400110102 | $1.7K | 21,648 | 0.0% |
| Echostar Corp CL A(SATS) | Common Stock | 278768106 | $1.7K | 46,400 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Common Stock | 968223206 | $1.7K | 36,400 | 0.0% |
| Michaels COS Inc COM | Common Stock | 59408Q106 | $1.7K | 127,000 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | Common Stock | M3760D101 | $1.7K | 15,000 | 0.0% |
| Nexstar Media Group Inc CL A(NXST) | Common Stock | 65336K103 | $1.7K | 21,900 | 0.0% |
| Markel Corp COM(MKL) | Common Stock | 570535104 | $1.7K | 1,670 | 0.0% |
| GPO Aeroportuario del PAC SA Spon ADR B(G9N) | Depository Receipt | 400506101 | $1.7K | 21,305 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | Depository Receipt | 87936R106 | $1.7K | 145,710 | 0.0% |
| Switch Inc CL A | Common Stock | 87105L104 | $1.8K | 250,000 | 0.0% |
| Penn VA Corp New COM(PVACUSD) | Common Stock | 70788V102 | $1.8K | 32,400 | 0.0% |
| Asgn Inc COM(ASGN) | Common Stock | 00191U102 | $1.8K | 32,500 | 0.0% |
| Honda Motor LTD Amern SHS(HMC) | Depository Receipt | 438128308 | $1.8K | 67,100 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stock | 69327R101 | $1.8K | 59,900 | 0.0% |
| Cousins Pptys Inc COM | REIT | 222795106 | $1.8K | 225,800 | 0.0% |
| Hutchison China Meditech LTD Sponsored ADR(HCM) | Depository Receipt | 44842L103 | $1.8K | 77,334 | 0.0% |
| Aecom COM(ACM) | Common Stock | 00766T100 | $1.8K | 67,700 | 0.0% |
| RH COM(RH) | Common Stock | 74967X103 | $1.8K | 14,982 | 0.0% |
| Select Income REIT COM SH BEN INT | REIT | 81618T100 | $1.8K | 244,000 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stock | 929160109 | $1.8K | 18,431 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Common Stock | 88339J105 | $1.8K | 15,700 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | Common Stock | 867892101 | $1.8K | 140,866 | 0.0% |
| Weingarten Rlty Invs SH BEN INT(WRI) | Common Stock | 948741103 | $1.8K | 74,500 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stock | 31847R102 | $1.9K | 41,400 | 0.0% |
| Truecar Inc COM(5TC) | Common Stock | 89785L107 | $1.9K | 204,520 | 0.0% |