Q3 2018 Holdings
Filed 2018-11-13 | 2348 holdings | $53.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.8K | 94,448 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.8K | 125,311 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.9K | 123,365 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.9K | 50,458 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.9K | 20,875 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.9K | 65,884 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 29,230 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 32,637 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.0K | 103,792 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.0K | 136,931 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $3.0K | 322,063 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.1K | 67,826 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.1K | 35,416 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 28,885 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.1K | 28,661 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.1K | 34,144 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.2K | 46,161 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.2K | 108,649 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.2K | 52,731 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2K | 130,093 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $3.2K | 104,400 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $3.3K | 121,704 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.3K | 143,653 | 0.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $3.3K | 45,143 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 83,910 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.4K | 66,641 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.4K | 67,723 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $3.4K | 5,203 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.4K | 2,859 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.5K | 13,043 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.5K | 75,904 | 0.0% |
| Torchmark Corp | COM | 891027104 | $3.5K | 40,696 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.5K | 27,437 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.6K | 60,246 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.6K | 190,963 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $3.6K | 12,926 | 0.0% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $3.6K | 79,146 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $3.6K | 34,378 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $3.6K | 75,894 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $3.6K | 209,069 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.6K | 14,127 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.6K | 93,055 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $3.6K | 52,539 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.7K | 218,117 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $3.7K | 46,243 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.7K | 166,649 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $3.7K | 130,568 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $3.7K | 147,786 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $3.7K | 290,634 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.7K | 30,000 | 0.0% |