Q2 2018 Holdings
Filed 2018-07-31 | 779 holdings | $346.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athene Hldg LTD | CL A | G0684D107 | $395 | 9,031 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $400 | 3,836 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $400 | 7,673 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $404 | 10,001 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $407 | 26,314 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $412 | 13,650 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $412 | 8,189 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $413 | 22,840 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $414 | 6,401 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $415 | 10,951 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $420 | 6,327 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $430 | 8,863 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $431 | 14,252 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $437 | 3,580 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $438 | 6,925 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $448 | 14,803 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $449 | 12,778 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $451 | 3,533 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $453 | 9,289 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $455 | 12,279 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $457 | 3,910 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $458 | 7,770 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $458 | 8,814 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $466 | 33,073 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $471 | 6,759 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $477 | 8,826 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $477 | 13,290 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $478 | 7,349 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $478 | 2,882 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $481 | 11,431 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $487 | 7,987 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $489 | 20,685 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $490 | 15,141 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $491 | 11,459 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $493 | 11,737 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $496 | 19,456 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $497 | 10,973 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $499 | 5,067 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $506 | 2,531 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $510 | 10,852 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $510 | 11,503 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $512 | 8,066 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $516 | 4,662 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $516 | 8,750 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $518 | 4,122 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $519 | 8,147 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $521 | 30,661 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $522 | 8,362 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $523 | 18,686 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $526 | 6,953 | 0.0% |