Q2 2018 Holdings
Filed 2018-08-10 | 56 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $30.1M | 200,000 | 91.0% |
| Cavco Inds Inc del(CVCO) | COMMON | 149568107 | $1.0M | 5,000 | 3.1% |
| Vale S A(VALE) | COMMON | 91912E105 | $180.2K | 14,058,000 | 0.5% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $162.7K | 5,770,000 | 0.5% |
| Morgan Stanley(MS) | COMMON | 617446448 | $118.5K | 2,500,000 | 0.4% |
| Turquoise Hill RES LTD | COMMON | 900435108 | $70.4K | 24,790,000 | 0.2% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $67.5K | 648,000 | 0.2% |
| Royal Caribbean Cruises LTD(RCL) | COMMON | V7780T103 | $64.8K | 625,000 | 0.2% |
| Carnival Corp(CCL) | COMMON | 143658300 | $63.0K | 1,100,000 | 0.2% |
| Itau Unibanco Holding S. A.(BVXB) | COMMON | 465562106 | $63.0K | 6,070,000 | 0.2% |
| Petroleo Brasileiro SA PE(PBR) | COMMON | 71654V408 | $62.7K | 6,250,000 | 0.2% |
| Banco Bradesco S A(BBD) | COMMON | 059460303 | $61.6K | 8,975,000 | 0.2% |
| Citigroup Inc(C) | COMMON | 172967424 | $61.6K | 920,000 | 0.2% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $55.3K | 386,000 | 0.2% |
| Norwegian Cruise Line HLD(NCLH) | COMMON | G66721104 | $54.3K | 1,150,000 | 0.2% |
| Freeport-Mcmoran Copper & Gold Inc(FCX) | COMMON | 35671D857 | $50.1K | 2,900,000 | 0.2% |
| DDR Corp | COMMON | 23317H854 | $46.5K | 2,600,000 | 0.1% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $46.4K | 350,000 | 0.1% |
| Teck Resources Ltd.(TECK) | COMMON | 878742204 | $45.8K | 1,800,000 | 0.1% |
| Valero Energy Corp New(VLO) | COMMON | 91913Y100 | $43.8K | 395,000 | 0.1% |
| Potlatch Deltic Corp(PCH) | COMMON | 737630103 | $43.5K | 855,000 | 0.1% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $43.4K | 925,000 | 0.1% |
| Anglo Amern PLC | COMMON | 03485P300 | $43.2K | 3,820,000 | 0.1% |
| Rayonier Inc(RYN) | COMMON | 754907103 | $41.0K | 1,060,000 | 0.1% |
| PBF Energy Inc(PBF) | COMMON | 69318G106 | $40.7K | 970,000 | 0.1% |
| Wyndham Hotels & Resorts, Inc(WH) | COMMON | 98311A105 | $40.3K | 685,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COMMON | 723787107 | $34.1K | 180,000 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $33.0K | 810,000 | 0.1% |
| Gerdau S A(GGB) | COMMON | 373737105 | $32.9K | 9,300,000 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COMMON | 36467J108 | $30.8K | 860,000 | 0.1% |
| Ambev SA(ABEV) | COMMON | 02319V103 | $28.5K | 6,150,000 | 0.1% |
| LGI Homes Inc(LGIH) | COMMON | 50187T106 | $27.1K | 470,000 | 0.1% |
| Lyondellbasell Industries(LYB) | COMMON | N53745100 | $26.4K | 240,000 | 0.1% |
| Wyndham Destinations Inc | COMMON | 98310W108 | $24.8K | 560,000 | 0.1% |
| MGM Growth Pptys LLC(MGP) | COMMON | 55303A105 | $23.8K | 780,000 | 0.1% |
| BP PLC(BP) | COMMON | 055622104 | $20.5K | 450,000 | 0.1% |
| RIO Tinto PLC(RIO) | COMMON | 767204100 | $19.4K | 350,000 | 0.1% |
| Alcoa Inc(AA) | COMMON | 013872106 | $15.5K | 330,000 | 0.0% |
| American Tower Corp New(AMT) | COMMON | 03027X100 | $14.4K | 100,000 | 0.0% |
| Kroger Co(KR) | COMMON | 501044101 | $12.2K | 430,000 | 0.0% |
| Warrior MET Coal Inc(HCC) | COMMON | 93627C101 | $7.7K | 280,000 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COMMON | 74915M100 | $5.3K | 250,000 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COMMON | 015271109 | $5.0K | 40,000 | 0.0% |
| Celanese Corp del(CE) | COMMON | 150870103 | $4.4K | 40,000 | 0.0% |
| Prologis(PLD) | COMMON | 74340W103 | $3.3K | 50,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COMMON | 550021109 | $2.5K | 20,000 | 0.0% |
| Cactus Inc(WHD) | COMMON | 127203107 | $2.0K | 60,000 | 0.0% |
| Weight Watchers Intl Inc | COMMON | 948626106 | $2.0K | 20,000 | 0.0% |
| Chemours Co(CC) | COMMON | 163851108 | $1.3K | 30,000 | 0.0% |
| Nine Energy SVC Inc(NINEQ) | COMMON | 65441V101 | $1.3K | 40,000 | 0.0% |