Q1 2019 Holdings
Filed 2019-04-26 | 1252 holdings | $951.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Juniper Networks Inc(JNP) | COM | 48203R104 | $646 | 24,422 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $647 | 7,891 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $649 | 16,889 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $650 | 4,932 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $656 | 14,647 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $658 | 5,398 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $684 | 19,299 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $687 | 12,399 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $697 | 7,296 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $698 | 12,030 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $703 | 32,800 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $704 | 5,187 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $708 | 58,494 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $710 | 8,407 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $718 | 40,142 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SPONSORED ADR | 399909100 | $718 | 28,144 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $736 | 25,673 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $739 | 19,379 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $739 | 10,018 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $741 | 45,092 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $744 | 3,611 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $747 | 18,448 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $756 | 10,054 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $757 | 14,244 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $759 | 15,315 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $760 | 36,157 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $767 | 20,852 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $768 | 32,443 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $772 | 28,286 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $786 | 29,495 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $786 | 28,569 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $790 | 6,733 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $792 | 8,938 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $795 | 7,093 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $798 | 16,926 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $801 | 16,667 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $813 | 19,449 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $817 | 1,989 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $836 | 7,924 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $845 | 19,359 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $863 | 17,998 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $873 | 12,948 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $881 | 36,388 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $883 | 37,572 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $888 | 49,081 | 0.0% |
| Melco Resorts and Entmt LTD(MLCO) | ADR | 585464100 | $901 | 39,885 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $904 | 35,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $909 | 36,767 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $913 | 17,992 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $922 | 3,190 | 0.0% |