Q2 2019 Holdings
Filed 2019-08-13 | 1047 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Inc(TFX) | COM | 879369106 | $631 | 1,904 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $638 | 28,072 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $640 | 5,632 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $642 | 30,184 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $642 | 11,462 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $643 | 18,414 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $645 | 5,478 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $651 | 7,480 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $651 | 13,832 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $659 | 7,812 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $660 | 15,972 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $661 | 43,624 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $664 | 9,072 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $665 | 21,392 | 0.0% |
| Helen of Troy Ltd(HELE) | COM | G4388N106 | $666 | 5,100 | 0.0% |
| Janus Henderson Group PLC | COM | G4474Y214 | $670 | 31,314 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $670 | 10,778 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $672 | 57,178 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $682 | 15,820 | 0.0% |
| UBS Group AG(UBS) | COM | H42097107 | $689 | 58,922 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $691 | 35,310 | 0.0% |
| frontdoor Inc(FTDR) | COM | 35905A109 | $705 | 16,192 | 0.0% |
| EastGroup Properties Inc(EGP) | REIT | 277276101 | $711 | 6,132 | 0.0% |
| Switch Inc | COM | 87105L104 | $718 | 54,824 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $720 | 13,668 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $720 | 20,580 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $721 | 7,888 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $721 | 10,064 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $722 | 12,572 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $722 | 34,136 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $724 | 11,396 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $724 | 6,050 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $729 | 10,052 | 0.0% |
| VanEck Vectors International High Yield Bond ETF(IHY) | ETF | 92189F445 | $732 | 29,400 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $734 | 63,228 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $735 | 9,996 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $738 | 9,128 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $745 | 4,828 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $747 | 5,148 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $752 | 10,136 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $752 | 8,772 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $754 | 55,924 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $755 | 14,042 | 0.0% |
| PS Business Parks Inc | REIT | 69360J107 | $756 | 4,488 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $760 | 9,622 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $762 | 7,990 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $763 | 5,918 | 0.0% |
| Aecom Technology Corp(ACM) | COM | 00766T100 | $764 | 20,174 | 0.0% |
| Incyte Corp Ltd(INCY) | COM | 45337C102 | $764 | 8,998 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $767 | 24,500 | 0.0% |