Q3 2018 Holdings
Filed 2018-10-15 | 792 holdings | $329.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rollins Inc(ROL) | COM | 775711104 | $376 | 6,206 | 0.0% |
| Scana Corp New | COM | 80589M102 | $384 | 9,889 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $385 | 4,482 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $388 | 13,295 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $389 | 3,609 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $390 | 16,682 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $391 | 22,840 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $392 | 2,718 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $393 | 13,650 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $393 | 9,275 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $395 | 7,670 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $396 | 5,533 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $398 | 9,035 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $403 | 7,673 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $404 | 3,988 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $405 | 3,533 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $413 | 15,339 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $413 | 5,200 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $414 | 12,590 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $419 | 3,139 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $419 | 2,666 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $421 | 14,596 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $425 | 6,225 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $430 | 72,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $431 | 14,803 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $433 | 33,073 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $453 | 11,503 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $453 | 8,331 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $456 | 12,279 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $459 | 7,349 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $461 | 3,910 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $463 | 11,220 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $463 | 10,833 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $464 | 12,778 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $466 | 9,031 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $476 | 10,973 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $477 | 11,895 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $478 | 3,698 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $479 | 8,332 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $484 | 19,459 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $487 | 5,619 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $487 | 6,327 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $489 | 4,662 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $492 | 19,887 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $495 | 13,522 | 0.0% |
| L Brands Inc | COM | 501797104 | $495 | 16,362 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $495 | 4,173 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $495 | 11,431 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $499 | 202 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $510 | 8,362 | 0.0% |