Q2 2018 Holdings
Filed 2018-08-01 | 346 holdings | $40.6M | 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 | $6 | 151 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $54 | 974 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $86 | 4,200 | 0.0% |
| Iron Mountain Incorporated(IRM) | COM | 46284V101 | $148 | 4,229 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $149 | 9,089 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $178 | 5,891 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $208 | 8,918 | 0.0% |
| Jefferies Financial Group Inc(JEF) | COM | 47233W109 | $213 | 9,371 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $214 | 4,125 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $232 | 8,061 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $252 | 3,257 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $253 | 5,717 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $269 | 1,674 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $271 | 11,572 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $273 | 11,988 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $274 | 4,320 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $276 | 13,598 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $295 | 1,789 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT NEW | 313747206 | $295 | 2,333 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $298 | 3,718 | 0.0% |
| Baker Hughes Inc A(BKR) | CL A | 05722G100 | $310 | 9,379 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $314 | 9,788 | 0.0% |
| Nielsen Holdings PLC | SHS EURO | G6518L108 | $315 | 10,172 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $316 | 3,458 | 0.0% |
| Alliance Data Systems Corporation(BFH) | COM | 018581108 | $330 | 1,416 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $336 | 5,717 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $339 | 4,054 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $340 | 5,343 | 0.0% |
| Mid-America Apartment Comm. Inc(MAA) | COM | 59522J103 | $342 | 3,400 | 0.0% |
| The AES Corporation(AES) | COM | 00130H105 | $344 | 25,622 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $347 | 8,552 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $355 | 5,453 | 0.0% |
| L Brands Inc | COM | 501797104 | $358 | 9,718 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $359 | 2,615 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $361 | 8,247 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $365 | 3,270 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $372 | 12,815 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $374 | 14,519 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $378 | 18,253 | 0.0% |
| GGP Inc | COM | 36174X101 | $381 | 18,649 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $381 | 5,155 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $383 | 3,613 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $385 | 4,505 | 0.0% |
| Lions Gate Entertainment CL B(LGF/BEUR) | CL B NON VTG | 535919500 | $395 | 16,843 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $397 | 7,554 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $408 | 13,544 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $410 | 6,524 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $412 | 4,611 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $415 | 9,132 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $415 | 19,688 | 0.0% |