Q2 2018 Holdings
Filed 2018-08-10 | 806 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tripadvisor Inc(TRIP) | COM | 896945201 | $12.6K | 225,304 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $12.7K | 242,769 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $12.9K | 312,418 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $12.9K | 249,712 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $13.0K | 228,007 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $13.1K | 156,440 | 0.0% |
| Goodyear Tire(GT) | COM | 382550101 | $13.2K | 566,520 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $13.5K | 444,412 | 0.0% |
| National Retail Prop(NNN) | COM | 637417106 | $13.5K | 307,825 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8K | 51,000 | 0.0% |
| Melco Resorts&e(adr)(MLCO) | ADR | 585464100 | $13.9K | 497,443 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $14.0K | 286,411 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $14.0K | 109,324 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $14.1K | 400,723 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $14.3K | 225,069 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $14.3K | 114,135 | 0.0% |
| Live Nation Entertai(LYV) | COM | 538034109 | $14.4K | 296,454 | 0.0% |
| Vereit Inc | COM | 92339V100 | $14.4K | 1,941,163 | 0.0% |
| Kimco Realty Corp.(KIM) | COM | 49446R109 | $14.5K | 850,981 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $14.5K | 59,700 | 0.0% |
| Liberty Property | COM | 531172104 | $14.5K | 327,163 | 0.0% |
| People's United Fin.(PBCTEUR) | COM | 712704105 | $14.5K | 803,739 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $14.6K | 239,087 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $14.6K | 229,466 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $14.6K | 483,703 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $14.7K | 345,971 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $14.8K | 351,326 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $14.8K | 191,244 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $14.8K | 351,674 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $14.8K | 121,201 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $14.9K | 876,893 | 0.0% |
| Zayo Group Holdings | COM | 98919V105 | $15.1K | 413,594 | 0.0% |
| Liberty Media-Form(FWONKUSD) | COM | 531229854 | $15.2K | 408,418 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $15.2K | 1,077,111 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $15.2K | 347,121 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $15.3K | 455,200 | 0.0% |
| Lennox Intl Inc.(LII) | COM | 526107107 | $15.3K | 76,678 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $15.5K | 285,795 | 0.0% |
| Ionis Pharmaceutical(IONS) | COM | 462222100 | $15.5K | 372,620 | 0.0% |
| Stitch FIX Inc(SFIX) | COM | 860897107 | $15.5K | 566,210 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $15.6K | 481,273 | 0.0% |
| HD Supply Holdings | COM | 40416M105 | $15.7K | 364,995 | 0.0% |
| Newfield Exploration | COM | 651290108 | $15.7K | 518,357 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $15.8K | 310,068 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $15.8K | 354,115 | 0.0% |
| Siteone Landscape SU(SITE) | COM | 82982L103 | $15.8K | 188,190 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $15.9K | 325,393 | 0.0% |
| Jones Lang Lasalle(JLL) | COM | 48020Q107 | $15.9K | 95,969 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $16.0K | 694,916 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $16.1K | 363,815 | 0.0% |