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 |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S Spon ADR Units(FMX) | Depository Receipt | 344419106 | $3.4K | 39,179 | 0.0% |
| Orbotech LTD ORD | Common Stock | M75253100 | $3.4K | 59,700 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Common Stock | 363576109 | $3.4K | 45,963 | 0.0% |
| Fireeye Inc COM(FEYECHF) | Common Stock | 31816Q101 | $3.4K | 209,300 | 0.0% |
| Allete Inc COM New(AEBA) | Common Stock | 018522300 | $3.4K | 44,900 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $3.4K | 94,865 | 0.0% |
| Cabot Corp COM(CBT) | Common Stock | 127055101 | $3.4K | 80,000 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $3.4K | 49,656 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Common Stock | 431284108 | $3.5K | 89,500 | 0.0% |
| Iberiabank Corp COM | Common Stock | 450828108 | $3.5K | 54,100 | 0.0% |
| Visteon Corp COM New(VC) | Common Stock | 92839U206 | $3.5K | 57,700 | 0.0% |
| Acuity Brands Inc COM(AYI) | Common Stock | 00508Y102 | $3.5K | 30,862 | 0.0% |
| Resideo Technologies Inc COM Added(REZI) | Common Stock | 76118Y104 | $3.5K | 172,700 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | REIT | 46131B100 | $3.6K | 246,000 | 0.0% |
| GEO Group Inc New COM(GEO) | REIT | 36162J106 | $3.6K | 181,000 | 0.0% |
| Macquarie Infrastructure COR COM | Common Stock | 55608B105 | $3.6K | 97,600 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Common Stock | 80013R206 | $3.6K | 773,447 | 0.0% |
| Wayfair Inc CL A(W) | Common Stock | 94419L101 | $3.6K | 39,800 | 0.0% |
| Fluor Corp New COM(FLR) | Common Stock | 343412102 | $3.6K | 111,510 | 0.0% |
| Avery Dennison Corp COM(AVY) | Common Stock | 053611109 | $3.6K | 40,010 | 0.0% |
| United States STL Corp New COM(USX1) | Common Stock | 912909108 | $3.6K | 197,600 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | REIT | 024835100 | $3.6K | 87,301 | 0.0% |
| Weight Watchers Intl Inc New COM | Common Stock | 948626106 | $3.7K | 94,800 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | Common Stock | 25271C102 | $3.7K | 387,403 | 0.0% |
| Turkcell Iletisim Hizmetleri Spon ADR New(TKC) | Depository Receipt | 900111204 | $3.7K | 656,300 | 0.0% |
| FTI Consulting Inc COM(FCN) | Common Stock | 302941109 | $3.7K | 55,500 | 0.0% |
| Twenty First Centy FOX Inc CL A | Common Stock | 90130A101 | $3.7K | 77,136 | 0.0% |
| Campbell Soup Co COM(CPB) | Common Stock | 134429109 | $3.7K | 113,410 | 0.0% |
| SLM Corp COM(SLM) | Common Stock | 78442P106 | $3.8K | 451,300 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stock | 553530106 | $3.8K | 48,800 | 0.0% |
| Albany Intl Corp CL A(AIN) | Common Stock | 012348108 | $3.8K | 60,200 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stock | 985817105 | $3.8K | 108,100 | 0.0% |
| Credicorp LTD COM(BAP) | Common Stock | G2519Y108 | $3.8K | 17,110 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Common Stock | 156700106 | $3.8K | 251,207 | 0.0% |
| Liberty Media Corp Delaware COM A Siriusxm(LM03) | Common Stock | 531229409 | $3.8K | 103,454 | 0.0% |
| China Mobile Limited Sponsored ADR | Depository Receipt | 16941M109 | $3.8K | 79,869 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | Common Stock | 43283X105 | $3.9K | 146,100 | 0.0% |
| Synaptics Inc COM(SYNA) | Common Stock | 87157D109 | $3.9K | 103,600 | 0.0% |
| Flowers Foods Inc COM(FLO) | Common Stock | 343498101 | $3.9K | 211,100 | 0.0% |
| Xerox Corp COM New | Common Stock | 984121608 | $3.9K | 197,485 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | Common Stock | 171798101 | $3.9K | 63,710 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stock | 704326107 | $3.9K | 60,310 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | Common Stock | 496902404 | $4.0K | 1,246,532 | 0.0% |
| Amag Pharmaceuticals Inc COM(AMAG) | Common Stock | 00163U106 | $4.0K | 264,900 | 0.0% |
| Stars Group Inc COM | Common Stock | 85570W100 | $4.0K | 244,100 | 0.0% |
| Noble Corp PLC SHS USD | Common Stock | G65431101 | $4.1K | 1,550,871 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stock | 144285103 | $4.1K | 114,100 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Common Stock | 957638109 | $4.1K | 103,100 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stock | 783549108 | $4.1K | 85,000 | 0.0% |
| Perrigo Co PLC SHS(PRGO) | Common Stock | G97822103 | $4.1K | 105,863 | 0.0% |