Q2 2018 Holdings
Filed 2018-08-09 | 849 holdings | $261.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scana Corp New | COM | 80589M102 | $778 | 20,187 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $787 | 12,415 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $793 | 12,239 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $796 | 6,516 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $807 | 12,357 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $815 | 6,962 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $817 | 26,965 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $819 | 52,845 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $823 | 29,406 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $824 | 14,799 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $825 | 13,970 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $829 | 59,036 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $832 | 15,938 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $835 | 16,467 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $840 | 6,572 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $840 | 17,302 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $849 | 51,709 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $852 | 22,434 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $857 | 15,825 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $860 | 5,182 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $866 | 19,408 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $868 | 8,083 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $870 | 49,906 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $872 | 61,803 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $877 | 28,950 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $878 | 23,653 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $879 | 9,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $883 | 4,410 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $888 | 25,062 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $889 | 24,378 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $890 | 29,423 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $903 | 33,485 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $911 | 40,047 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $916 | 26,003 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $922 | 15,120 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $925 | 21,993 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $926 | 21,810 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $932 | 20,551 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $932 | 14,040 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $932 | 39,373 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $934 | 16,006 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $935 | 13,409 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $937 | 51,808 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $937 | 8,464 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $940 | 21,931 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $951 | 22,171 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $961 | 29,268 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $969 | 12,529 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $971 | 15,231 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $973 | 12,851 | 0.0% |