Q2 2018 Holdings
Filed 2018-08-03 | 167 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spirit Realty Capital Inc | COM | 84860W102 | $99 | 12,328 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $292 | 2,979 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $321 | 794 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $359 | 4,518 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $420 | 3,872 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $474 | 825 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $491 | 2,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $502 | 10,846 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $509 | 4,567 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $521 | 5,583 | 0.0% |
| Omega Healthcare Investors(OHI) | COM | 681936100 | $524 | 16,911 | 0.0% |
| Premier Inc Class A(PINC) | COM | 74051N102 | $529 | 14,537 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $532 | 12,507 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $566 | 8,557 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $587 | 8,519 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $596 | 11,485 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $622 | 3,201 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $622 | 5,615 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $672 | 9,284 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $673 | 332 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $687 | 10,061 | 0.0% |
| HCP Inc | COM | 40414L109 | $764 | 29,591 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $910 | 20,500 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $1.0K | 25,992 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $2.7K | 167,328 | 0.0% |
| Shinhan Financial Group(SHG) | COM | 824596100 | $3.2K | 83,124 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $3.6K | 2,029,126 | 0.0% |
| Ishares Msci Taiwan Capped ETF(EWT) | COM | 46434G772 | $4.5K | 125,790 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | COM | 464286772 | $6.0K | 88,787 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $6.4K | 119,479 | 0.0% |
| Posco(PKX) | COM | 693483109 | $7.9K | 106,653 | 0.0% |
| Apollo Global Management | COM | 037612306 | $11.0K | 346,032 | 0.0% |
| Diamondrock Hospitality Co.(DRH) | COM | 252784301 | $13.2K | 1,072,425 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $14.5K | 438,379 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $15.9K | 641,030 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $16.2K | 996,725 | 0.0% |
| Hospitality Properties Trust | COM | 44106M102 | $16.9K | 590,723 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $16.9K | 1,505,601 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $19.7K | 712,758 | 0.0% |
| Icici Bank LTD(IBN) | COM | 45104G104 | $20.0K | 2,488,980 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $21.0K | 91,025 | 0.0% |
| The Hartford Financial Services Group Inc(HIG) | COM | 416515104 | $21.7K | 424,208 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $21.8K | 240,292 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $22.2K | 639,775 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $22.3K | 2,288,814 | 0.0% |
| Torchmark Corp | COM | 891027104 | $22.8K | 279,538 | 0.0% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $22.8K | 623,501 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $23.2K | 361,173 | 0.0% |
| XL Group LTD | COM | G98294104 | $23.5K | 419,343 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $25.2K | 346,078 | 0.0% |