Q1 2019 Holdings
Filed 2019-05-13 | 858 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | COM | M98068105 | $591 | 4,888 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $592 | 10,810 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $592 | 14,412 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $593 | 7,593 | 0.0% |
| Cemex SAB de CV(CX) | COM | 151290889 | $596 | 128,347 | 0.0% |
| ASE Technology Holding Co LT(ASX) | COM | 00215W100 | $596 | 138,383 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $597 | 12,458 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $600 | 12,477 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $601 | 65,564 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $605 | 4,019 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $609 | 3,011 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $613 | 15,801 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $613 | 2,485 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $615 | 12,528 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $616 | 7,089 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $619 | 17,017 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $620 | 7,159 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $622 | 4,378 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $622 | 8,308 | 0.0% |
| Extended Stay Amer Inc | COM | 30224P200 | $627 | 34,924 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $628 | 5,932 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $631 | 4,020 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $633 | 4,035 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $645 | 15,935 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $651 | 11,983 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $652 | 21,248 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $653 | 32,651 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $655 | 26,847 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $661 | 54,254 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $664 | 124,996 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $664 | 4,516 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $667 | 18,131 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $674 | 11,368 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $675 | 6,430 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $676 | 54,074 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $677 | 10,383 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $689 | 16,552 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $690 | 21,240 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $695 | 34,568 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $697 | 15,325 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $697 | 25,159 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $697 | 18,953 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $698 | 3,332 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $700 | 3,392 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $700 | 25,909 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $701 | 5,988 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $711 | 7,666 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $711 | 44,865 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $714 | 5,041 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $714 | 3,823 | 0.0% |