Q4 2018 Holdings
Filed 2019-02-08 | 882 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COMMON STOCK | 720279108 | $15 | 50,192 | 0.0% |
| Ambev SA(ABEV) | COMMON STOCK | 02319V103 | $39 | 10,042 | 0.0% |
| Superior Energy Services Inc | COMMON STOCK | 868157108 | $40 | 12,011 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $91 | 11,944 | 0.0% |
| Tivo Corporation | COMMON STOCK | 88870P106 | $97 | 10,257 | 0.0% |
| Tronox LTD | COMMON STOCK | Q9235V101 | $98 | 12,576 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $102 | 668 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $110 | 1,317 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $113 | 2,766 | 0.0% |
| Oceaneering Intl Inc(OII) | COMMON STOCK | 675232102 | $122 | 10,049 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $124 | 590 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $125 | 773 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $128 | 4,825 | 0.0% |
| Edison Intl(EIX) | COMMON STOCK | 281020107 | $130 | 2,284 | 0.0% |
| Ishares TR Eafe SML CP ETF(SCZ) | COMMON STOCK | 464288273 | $134 | 2,579 | 0.0% |
| Keane Group Inc | COMMON STOCK | 48669A108 | $135 | 16,539 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $136 | 721 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $137 | 2,073 | 0.0% |
| Alamos Gold Inc(AGI) | COMMON STOCK | 011532108 | $139 | 38,786 | 0.0% |
| Liberty Global PLC | COMMON STOCK | G5480U120 | $146 | 7,075 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $147 | 15,303 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $158 | 1,774 | 0.0% |
| The Wendys Company(WEN) | COMMON STOCK | 95058W100 | $173 | 11,076 | 0.0% |
| Tripadvisor Inc(TRIP) | COMMON STOCK | 896945201 | $173 | 3,199 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COMMON STOCK | 874054109 | $174 | 1,694 | 0.0% |
| Calamp Corp(CAMPEUR) | COMMON STOCK | 128126109 | $176 | 13,509 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $188 | 2,311 | 0.0% |
| Amerigas Partners L P(APU) | COMMON STOCK | 030975106 | $192 | 7,596 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $194 | 9,876 | 0.0% |
| Weingarten Realty Investors -(WRI) | COMMON STOCK | 948741103 | $202 | 8,126 | 0.0% |
| Essex Property Trust Inc(ESS) | COMMON STOCK | 297178105 | $203 | 828 | 0.0% |
| Kraton Corporation | COMMON STOCK | 50077C106 | $204 | 9,359 | 0.0% |
| John Wiley & Sons,inc.(WLY) | COMMON STOCK | 968223206 | $205 | 4,351 | 0.0% |
| NCR Corporation(VYX) | COMMON STOCK | 62886E108 | $205 | 8,905 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON STOCK | 445658107 | $206 | 2,210 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $207 | 8,166 | 0.0% |
| Sherwin Williams Company(SHW) | COMMON STOCK | 824348106 | $209 | 531 | 0.0% |
| Knowles Corp(KN) | COMMON STOCK | 49926D109 | $210 | 15,784 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | COMMON STOCK | 922908751 | $211 | 1,598 | 0.0% |
| Electronics for Imaging Inc(EFII) | COMMON STOCK | 286082102 | $212 | 8,556 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $213 | 8,974 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $213 | 21,549 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM1USD) | COMMON STOCK | 98149E204 | $216 | 16,851 | 0.0% |
| Madison Square Garden Company(MSGS) | COMMON STOCK | 55825T103 | $217 | 811 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $220 | 3,204 | 0.0% |
| The Cooper Companies Inc | COMMON STOCK | 216648402 | $222 | 873 | 0.0% |
| NXP Semiconductors NV (EUR)(NXPI) | COMMON STOCK | N6596X109 | $227 | 3,104 | 0.0% |
| BT Group PLC | COMMON STOCK | 05577E101 | $227 | 14,916 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $227 | 5,439 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $228 | 3,459 | 0.0% |