Q1 2019 Holdings
Filed 2019-04-15 | 378 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WPX Energy Inc | COM | 98212B103 | $530 | 40,454 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $543 | 15,444 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $544 | 312 | 0.0% |
| Best BUY Company Inc(BBY) | COM | 086516101 | $546 | 7,680 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $548 | 11,192 | 0.0% |
| CNH Industrial N V(CNH) | SHS | N20944109 | $560 | 54,879 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $567 | 10,390 | 0.0% |
| W R Grace & Co | COM | 38388F108 | $571 | 7,317 | 0.0% |
| L Brands Inc | COM | 501797104 | $588 | 21,334 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $591 | 6,411 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SH BEN INT | 637870106 | $592 | 20,753 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $593 | 8,655 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $599 | 4,471 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $600 | 31,793 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $603 | 34,346 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $605 | 29,587 | 0.0% |
| Polyone Corp | COM | 73179P106 | $616 | 21,007 | 0.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $617 | 21,491 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $617 | 23,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $626 | 3,756 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $638 | 3,667 | 0.0% |
| First American Financial Corporation(FAF) | COM | 31847R102 | $639 | 12,413 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $639 | 30,670 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $640 | 33,121 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $640 | 4,998 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $648 | 23,316 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $651 | 7,921 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $655 | 10,303 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $655 | 8,618 | 0.0% |
| Gaming & Leisure Properties Inc(GLPI) | COM | 36467J108 | $658 | 17,054 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $670 | 5,460 | 0.0% |
| Capri Holdings Limited(CPRI) | ORD SHS | G1890L107 | $672 | 14,682 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $674 | 126,907 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $676 | 48,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $678 | 5,750 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $679 | 7,514 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $681 | 14,970 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $689 | 1,931 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $689 | 11,352 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $694 | 8,633 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $695 | 8,250 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $697 | 5,206 | 0.0% |
| Hyatt Hotels Corp(H) | CL A | 448579102 | $703 | 9,682 | 0.0% |
| TCF Financial Corporation | COM | 872275102 | $707 | 34,167 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $709 | 18,030 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $718 | 28,461 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $720 | 5,621 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $753 | 65,048 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $760 | 11,057 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $789 | 24,344 | 0.0% |