Q2 2019 Holdings
Filed 2019-07-17 | 658 holdings | $575.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $134 | 20,866 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $164 | 14,249 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $202 | 2,821 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $209 | 1,356 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $220 | 4,340 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $225 | 2,113 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $227 | 12,639 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $232 | 2,517 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $240 | 4,037 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $242 | 14,417 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $244 | 6,868 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $244 | 8,321 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $245 | 65,958 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $251 | 2,207 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $252 | 5,899 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $263 | 6,741 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $265 | 5,555 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $265 | 7,491 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $266 | 6,939 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $272 | 8,116 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $272 | 5,874 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $273 | 5,045 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $279 | 4,887 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $290 | 7,322 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $292 | 5,462 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $302 | 9,543 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $303 | 16,375 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $308 | 4,627 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $309 | 6,507 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $310 | 15,150 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $312 | 4,727 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $313 | 7,823 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $315 | 18,294 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $315 | 13,940 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $321 | 14,191 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $330 | 7,001 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $336 | 5,968 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $337 | 13,457 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $338 | 2,319 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $338 | 6,844 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $338 | 10,784 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $341 | 6,147 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $350 | 7,619 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $353 | 5,018 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $357 | 4,443 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $359 | 14,674 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $364 | 13,684 | 0.0% |
| Torchmark Corp | COM | 891027104 | $364 | 4,065 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $371 | 19,463 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $371 | 27,916 | 0.0% |