Q2 2018 Holdings
Filed 2018-08-07 | 606 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightsphere Investment Group PLC | ORD SHS | G1644T109 | $498 | 34,949 | 0.0% |
| Twenty First Century FOX Inc | CL A | 90130A101 | $500 | 10,067 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $504 | 4,655 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $509 | 17,510 | 0.0% |
| SL Green Realty Corp | COM | 78440X101 | $511 | 5,080 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COM | 459506101 | $512 | 4,127 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $515 | 11,799 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $516 | 4,132 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $516 | 3,691 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $519 | 8,397 | 0.0% |
| Seacoast Banking Corporation of Florida(SBCF) | COM | 811707801 | $519 | 16,427 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $531 | 40,974 | 0.0% |
| Technipfmc PLC(FTI) | ORD SHS | G87110105 | $532 | 16,765 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $536 | 14,961 | 0.0% |
| Spotify Technology(SPOT) | ORD SHS | L8681T102 | $541 | 3,215 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $543 | 6,519 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $547 | 3,678 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $549 | 10,382 | 0.0% |
| Macquarie Infrastructure Corporation | COM | 55608B105 | $549 | 13,002 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $549 | 2,992 | 0.0% |
| International Game Technology PLC(BRSL) | SHS USD | G4863A108 | $556 | 23,908 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $557 | 8,058 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $562 | 18,318 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $563 | 2,520 | 0.0% |
| Imperva Inc | COM | 45321L100 | $566 | 11,722 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $567 | 20,817 | 0.0% |
| Lions Gate Entmt Corp(LGFEUR) | CL A | 535919401 | $572 | 23,051 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $579 | 5,832 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $581 | 2,522 | 0.0% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $581 | 19,771 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $583 | 7,153 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $591 | 6,255 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $593 | 15,795 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $593 | 37,946 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $594 | 12,674 | 0.0% |
| Easterly Government Propertiesinc | COM | 27616P103 | $594 | 30,054 | 0.0% |
| Momo Inc | ADR | 60879B107 | $597 | 13,726 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $600 | 14,830 | 0.0% |
| Celanese Corporation(CE) | SER A | 150870103 | $603 | 5,430 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $607 | 18,126 | 0.0% |
| Weingarten Realty Investors(WRI) | SH BEN INT | 948741103 | $611 | 19,841 | 0.0% |
| Netease Inc(NTES) | SPON ADR | 64110W102 | $611 | 2,418 | 0.0% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $614 | 17,910 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $615 | 6,292 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $615 | 22,704 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $620 | 6,938 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $624 | 29,408 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $627 | 37,786 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $628 | 7,378 | 0.0% |
| Orion Engineered Carbons(OEC) | COM | L72967109 | $629 | 20,384 | 0.0% |