Q1 2018 Holdings
Filed 2018-05-11 | 805 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.5K | 89,734 | 0.0% |
| Discovery Inc(DISCKUSD) | COM | 25470F302 | $12.5K | 640,526 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $12.5K | 162,650 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $12.5K | 432,337 | 0.0% |
| Axis Capital Hldgs.(AXS) | COM | G0692U109 | $12.6K | 218,381 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $12.6K | 137,556 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $12.7K | 1,247,330 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $12.8K | 114,135 | 0.0% |
| Liberty Property | COM | 531172104 | $12.8K | 321,474 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $13.0K | 997,824 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $13.0K | 416,465 | 0.0% |
| Newfield Exploration | COM | 651290108 | $13.2K | 540,383 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $13.3K | 439,351 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $13.3K | 405,830 | 0.0% |
| Brixmor Property GRO(BRX) | COM | 11120U105 | $13.3K | 873,326 | 0.0% |
| Vereit Inc | COM | 92339V100 | $13.4K | 1,921,656 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 51,000 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $13.5K | 259,281 | 0.0% |
| Lending Tree(TREE) | COM | 52603B107 | $13.5K | 41,240 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $13.6K | 242,767 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $13.6K | 512,316 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $13.6K | 315,351 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $13.8K | 120,385 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $13.8K | 606,034 | 0.0% |
| Middleby Corporation(MIDD) | COM | 596278101 | $13.9K | 112,317 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $14.0K | 104,576 | 0.0% |
| CIT Groupinc.(CITUSD) | COM | 125581801 | $14.1K | 273,485 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $14.3K | 377,739 | 0.0% |
| Melco Resorts&e(adr)(MLCO) | ADR | 585464100 | $14.4K | 496,938 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $14.4K | 59,700 | 0.0% |
| Robert Half Intlinc(RHI) | COM | 770323103 | $14.5K | 249,908 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $14.6K | 288,311 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $14.8K | 251,348 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $15.0K | 350,244 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $15.0K | 367,819 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $15.0K | 300,661 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $15.1K | 195,430 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $15.1K | 483,607 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $15.2K | 227,913 | 0.0% |
| Myriad Geneticsinc.(MYGN) | COM | 62855J104 | $15.2K | 513,999 | 0.0% |
| First Data Corp(FDC) | COM | 32008D106 | $15.3K | 957,667 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $15.3K | 383,758 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $15.4K | 108,742 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $15.4K | 261,089 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $15.5K | 134,794 | 0.0% |
| AES Corporation(AES) | COM | 00130H105 | $15.5K | 1,365,836 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $15.7K | 353,760 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $15.8K | 77,257 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.8K | 294,920 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $16.2K | 217,860 | 0.0% |