Q2 2018 Holdings
Filed 2018-08-14 | 824 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $644 | 8,458 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $645 | 14,258 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $646 | 18,365 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | COM | 400501102 | $650 | 15,600 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $656 | 16,113 | 0.0% |
| iShares Agency Bond ETF(AGZ) | ETF | 464288166 | $661 | 5,931 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $663 | 7,119 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $666 | 6,355 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $670 | 52,422 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $675 | 7,026 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $675 | 3,914 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $678 | 4,848 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $680 | 12,929 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $683 | 12,984 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $684 | 5,480 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $693 | 342 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $695 | 105,965 | 0.0% |
| Shaw Communications Inc | COM | 82028K200 | $698 | 34,300 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $701 | 9,378 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $701 | 3,043 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $702 | 23,998 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $704 | 18,105 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $711 | 13,417 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | COM | 15136A102 | $717 | 39,717 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $722 | 5,120 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $722 | 6,169 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $727 | 3,778 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $728 | 1,694 | 0.0% |
| Icici BK LTD(IBN) | COM | 45104G104 | $728 | 90,720 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $731 | 70,382 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $731 | 12,634 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $732 | 14,812 | 0.0% |
| Cigna Corporation | COM | 125509109 | $743 | 4,374 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $743 | 9,733 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $744 | 8,662 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $746 | 45,614 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $755 | 4,849 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $757 | 9,907 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $764 | 8,400 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $766 | 33,742 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $770 | 10,016 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $776 | 8,889 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $783 | 11,445 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $787 | 11,943 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $792 | 10,817 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $794 | 45,983 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $803 | 14,226 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $808 | 6,492 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $810 | 5,590 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $811 | 2,348 | 0.0% |