Q1 2019 Holdings
Filed 2019-05-13 | 351 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $12 | 296 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $94 | 4,629 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $113 | 5,864 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $167 | 4,696 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $176 | 4,174 | 0.0% |
| FOX Corp CL B(FOX) | CL B COM | 35137L204 | $189 | 5,275 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $196 | 10,424 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $213 | 8,909 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $218 | 4,592 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $237 | 7,264 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $240 | 12,469 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $247 | 16,087 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $250 | 8,927 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $256 | 7,168 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $263 | 8,260 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $265 | 6,943 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $267 | 11,262 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $273 | 1,563 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $280 | 15,134 | 0.0% |
| Baker Hughes Inc A(BKR) | CL A | 05722G100 | $285 | 10,277 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $288 | 1,843 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | COM | 74834L100 | $292 | 3,248 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $295 | 4,119 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $314 | 8,168 | 0.0% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $322 | 6,339 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $328 | 3,477 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $332 | 10,207 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $335 | 3,831 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | CL B NON VTG | 535919500 | $344 | 22,787 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $344 | 2,756 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $345 | 3,106 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $345 | 4,551 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $350 | 2,633 | 0.0% |
| Lions Gate Entertainment CL A(LGFEUR) | CL A VTG | 535919401 | $356 | 22,787 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $359 | 10,845 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $364 | 17,312 | 0.0% |
| L Brands Inc | COM | 501797104 | $369 | 13,377 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $375 | 1,687 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $376 | 14,406 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $386 | 5,717 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $392 | 4,505 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $397 | 13,546 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $400 | 1,989 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COM | 723787107 | $402 | 2,641 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $411 | 21,769 | 0.0% |
| FOX Corp CL A(FOXA) | CL A COM | 35137L105 | $415 | 11,302 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $428 | 17,831 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $431 | 3,624 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $440 | 5,849 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $450 | 23,816 | 0.0% |