Q4 2018 Holdings
Filed 2019-02-08 | 1224 holdings | $188.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $940 | 24,723 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $942 | 23,644 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $943 | 3,802 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $945 | 2,402 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $953 | 18,723 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $958 | 20,368 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $958 | 7,533 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $958 | 28,140 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $958 | 35,706 | 0.0% |
| CBS Corp New | CL B | 124857202 | $962 | 21,988 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $963 | 35,124 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $971 | 25,735 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $973 | 55,081 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $975 | 22,657 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $986 | 11,772 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $990 | 215,117 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $994 | 7,052 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $996 | 8,658 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $996 | 27,067 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $999 | 9,042 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $999 | 8,756 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.0K | 33,729 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0K | 69,346 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.0K | 3,513 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.0K | 21,495 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 12,588 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.0K | 42,084 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 19,746 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.1K | 32,412 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 38,676 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 23,711 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $1.1K | $1,000,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 11,690 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.1K | 56,827 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1K | 153,408 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.1K | 50,755 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.1K | 63,801 | 0.0% |
| Front YD Residential Corp(RESIEUR) | COM | 35904G107 | $1.1K | 125,883 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 18,034 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.1K | 91,404 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.1K | 4,283 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 8,411 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 9,437 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.1K | 41,307 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.1K | 64,766 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.1K | 40,515 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 15,057 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.2K | 182,081 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.2K | 11,841 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.2K | 306,572 | 0.0% |