Q2 2018 Holdings
Filed 2018-07-06 | 631 holdings | $8.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $660.8K | 25,914 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $668.7K | 29,000 | 0.0% |
| Unilever NV(UNUSD) | common | 904784709 | $674.3K | 12,100 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $685.9K | 143,500 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $686.9K | 18,500 | 0.0% |
| Stericycle Inc(SRCLEUR) | common | 858912108 | $691.7K | 10,595 | 0.0% |
| Pultegroup Inc(PHM) | common | 745867101 | $695.8K | 24,200 | 0.0% |
| National Retail Properties Inc(NNN) | common | 637417106 | $700.1K | 15,925 | 0.0% |
| Zayo Group Holdings Inc | common | 98919V105 | $718.5K | 19,695 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $728.5K | 15,500 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $763.8K | 44,956 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $768.5K | 21,400 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $770.5K | 18,311 | 0.0% |
| Macerich Co(MAC) | common | 554382101 | $772.6K | 13,595 | 0.0% |
| Parsley Energy Inc | common | 701877102 | $774.9K | 25,591 | 0.0% |
| Crown Holdings Inc(CCK) | common | 228368106 | $782.4K | 17,480 | 0.0% |
| Nektar Therapeutics(NKTREUR) | common | 640268108 | $791.0K | 16,200 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $797.3K | 15,342 | 0.0% |
| Chemours Co(CC) | common | 163851108 | $802.9K | 18,100 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $808.5K | 12,400 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $809.9K | 19,079 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $811.9K | 25,067 | 0.0% |
| Ameren Corp(AEE) | common | 023608102 | $815.4K | 13,400 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $830.1K | 10,800 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $832.8K | 16,367 | 0.0% |
| First Data Corp(FDC) | common | 32008D106 | $842.0K | 40,229 | 0.0% |
| Melco Resorts & Entertainment Ltd ADR(MLCO) | common | 585464100 | $842.8K | 30,100 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $887.3K | 41,385 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $893.5K | 14,100 | 0.0% |
| Jefferies Financial Group Inc(JEF) | common | 47233W109 | $894.6K | 39,340 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $897.4K | 70,939 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | common | G66721104 | $905.9K | 19,172 | 0.0% |
| Trimble Inc(TRMB) | common | 896239100 | $919.1K | 27,986 | 0.0% |
| H&R Block Inc(HRB) | common | 093671105 | $919.5K | 40,366 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | common | 78467J100 | $920.8K | 17,742 | 0.0% |
| Zions Bancorporation(ZION) | common | 989701107 | $922.1K | 17,500 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $925.0K | 41,600 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $930.0K | 14,981 | 0.0% |
| Agnc Investment Corp(AGNC) | common | 00123Q104 | $933.2K | 50,200 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $935.1K | 25,280 | 0.0% |
| Vistra Energy Corp(VST) | common | 92840M102 | $939.3K | 39,700 | 0.0% |
| Ternium SA(TX) | common | 880890108 | $943.4K | 27,100 | 0.0% |
| Allegion PLC(ALLE) | common | 00BFRT3W7 | $943.8K | 12,200 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $945.8K | 42,952 | 0.0% |
| Flex Ltd | common | 999900002 | $961.0K | 68,106 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $979.8K | 29,153 | 0.0% |
| New Oriental Education & Technology Group ADR | common | 647581107 | $987.6K | 10,433 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $988.8K | 28,242 | 0.0% |
| Coty Inc(COTY) | common | 222070203 | $990.8K | 70,268 | 0.0% |
| JD.com Inc(JD) | common | 47215P106 | $993.2K | 25,500 | 0.0% |