Q3 2019 Holdings
Filed 2019-11-13 | 614 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectrum Brands Holdings Inc(SPB) | * SPECTRUM BRANDS HLDGS INC NE COM | 84790A105 | $0 | 5 | 0.0% |
| The News Corp LTD(NWS) | * NEWS CORP NEW CL B | 65249B208 | $1 | 100 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2 | 100 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2 | 30 | 0.0% |
| Coty Inc(COTY) | * COTY INC COM CL A | 222070203 | $3 | 241 | 0.0% |
| Tripadvisor Inc(TRIP) | * TRIPADVISOR INC COM | 896945201 | $3 | 85 | 0.0% |
| Under Armour Inc(UA) | * UNDER ARMOUR INC CL C | 904311206 | $3 | 159 | 0.0% |
| Under Armour Inc(UAA) | * UNDER ARMOUR INC CL A | 904311107 | $3 | 154 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | * DISCOVERY INC COM SER A | 25470F104 | $3 | 129 | 0.0% |
| Nektar Therapeutics(NKTREUR) | * NEKTAR THERAPEUTICS COM | 640268108 | $3 | 144 | 0.0% |
| GAP Inc(GAP) | * GAP INC COM | 364760108 | $3 | 174 | 0.0% |
| Nordstrom Inc(JWNUSD) | * NORDSTROM INC COM | 655664100 | $3 | 87 | 0.0% |
| Leggett & Platt Inc(LEG) | * LEGGETT & PLATT INC COM | 524660107 | $4 | 107 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4 | 100 | 0.0% |
| IPG Photonics Corp(IPGP) | * IPG PHOTONICS CORP COM | 44980X109 | $4 | 29 | 0.0% |
| Jefferies Financial Group Inc(JEF) | * JEFFERIES FINL GROUP INC COM | 47233W109 | $4 | 206 | 0.0% |
| Ralph Lauren Corp(RL) | * RALPH LAUREN CORP CL A | 751212101 | $4 | 43 | 0.0% |
| Macy's Inc(M) | * MACYS INC COM | 55616P104 | $4 | 251 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4 | 100 | 0.0% |
| Helmerich & Payne Inc(HP) | * HELMERICH & PAYNE INC COM | 423452101 | $4 | 90 | 0.0% |
| The News Corp LTD(NWSA) | * NEWS CORP NEW CL A | 65249B109 | $4 | 315 | 0.0% |
| Rollins Inc(ROL) | * ROLLINS INC COM | 775711104 | $4 | 116 | 0.0% |
| FOX Corp(FOX) | * FOX CORP CL B COM | 35137L204 | $4 | 132 | 0.0% |
| L Brands Inc | * L BRANDS INC COM | 501797104 | $4 | 188 | 0.0% |
| Cimarex Energy Co(XECEUR) | * CIMAREX ENERGY CO COM | 171798101 | $4 | 83 | 0.0% |
| Robert Half International Inc(RHI) | * ROBERT HALF INTL INC COM | 770323103 | $5 | 97 | 0.0% |
| Unum Group(UNM) | * UNUM GROUP COM | 91529Y106 | $5 | 172 | 0.0% |
| Xerox Holdings Corp(XRX) | * XEROX HOLDINGS CORP COM NEW ADDED | 98421M106 | $5 | 156 | 0.0% |
| Sealed AIR Corp(SEE) | * SEALED AIR CORP NEW COM | 81211K100 | $5 | 127 | 0.0% |
| Davita Inc(DVA) | * DAVITA INC COM | 23918K108 | $5 | 80 | 0.0% |
| Flowserve Corp(FLS) | * FLOWSERVE CORP COM | 34354P105 | $5 | 107 | 0.0% |
| A O Smith Corp(AOS) | * SMITH A O CORP COM | 831865209 | $5 | 114 | 0.0% |
| Hanesbrands Inc(HN9) | * HANESBRANDS INC COM | 410345102 | $5 | 298 | 0.0% |
| PVH Corp(PVH) | * PVH CORP COM | 693656100 | $5 | 61 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $6 | 100 | 0.0% |
| Newell Brands Inc(NWL) | * NEWELL BRANDS INC COM | 651229106 | $6 | 309 | 0.0% |
| Flir Systems Inc(FLIR) | * FLIR SYS INC COM | 302445101 | $6 | 110 | 0.0% |
| Tapestry Inc(TPR) | * TAPESTRY INC COM | 876030107 | $6 | 237 | 0.0% |
| Zions Bancorporation(ZION) | * ZIONS BANCORPORATION N A COM | 989701107 | $6 | 145 | 0.0% |
| Mosaic Co(MOS) | * MOSAIC CO NEW COM | 61945C103 | $6 | 291 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | * FORTUNE BRANDS HOME & SEC IN COM | 34964C106 | $6 | 114 | 0.0% |
| Mohawk Industries Inc(MHK) | * MOHAWK INDS INC COM | 608190104 | $6 | 50 | 0.0% |
| DXC Technology Co(DXC) | * DXC TECHNOLOGY CO COM | 23355L106 | $6 | 219 | 0.0% |
| Assurant Inc(AIZ) | * ASSURANT INC COM | 04621X108 | $6 | 50 | 0.0% |
| Campbell Soup Co(CPB) | * CAMPBELL SOUP CO COM | 134429109 | $6 | 138 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | * CABOT OIL & GAS CORP COM | 127097103 | $6 | 342 | 0.0% |
| Apartment Investment and Management Co(AIVEUR) | * APARTMENT INVT & MGMT CO CL A | 03748R754 | $6 | 121 | 0.0% |
| Franklin Resources Inc(BEN) | * FRANKLIN RES INC COM | 354613101 | $7 | 232 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | * HOLLYFRONTIER CORP COM | 436106108 | $7 | 124 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | * DISCOVERY INC COM SER C | 25470F302 | $7 | 269 | 0.0% |