Q1 2019 Holdings
Filed 2019-05-14 | 1212 holdings | $916.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.7K | 29,182 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 10,012 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.7K | 35,417 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.7K | 27,499 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.7K | 34,581 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7K | 37,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 8,751 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.7K | 20,197 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.7K | 1,752 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.8K | 31,678 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.8K | 11,821 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $1.8K | 34,449 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.8K | 75,552 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 72,347 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.8K | 43,467 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.8K | 38,470 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9K | 24,912 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 147,582 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.9K | 27,767 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 7,309 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 38,663 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $2.0K | 52,660 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.0K | 62,870 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.0K | 39,564 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.0K | 85,686 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.0K | 70,877 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.0K | 42,291 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0K | 475,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.1K | 27,454 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1K | 6,935 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.1K | 6,522 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 84,005 | 0.0% |
| Workday Inc | NOTE 0.250%10/0 | 98138HAF8 | $2.1K | 1,500,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.1K | 39,556 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.1K | 18,850 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 13,293 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.1K | 60,900 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 61,343 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.2K | 43,938 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.2K | 192,494 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.2K | 15,600 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.2K | 17,588 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 134,839 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.3K | 10,363 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3K | 71,400 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 10,181 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $2.3K | 67,654 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 14,737 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3K | 16,750 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.4K | 43,398 | 0.0% |