Q2 2018 Holdings
Filed 2018-08-14 | 1194 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.6K | 204,052 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $10.6K | 378,166 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $10.6K | 202,976 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.7K | 167,137 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $10.7K | 194,822 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $10.8K | 633,990 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.8K | 256,936 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $10.9K | 65,670 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $11.0K | 102,597 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.0K | 86,271 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $11.1K | 365,070 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $11.2K | 794,608 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $11.3K | 56,433 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $11.3K | 224,729 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.3K | 269,461 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $11.4K | 93,243 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $11.4K | 90,628 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $11.4K | 157,819 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $11.4K | 308,270 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $11.5K | 188,582 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $11.6K | 509,141 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.6K | 260,822 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.8K | 218,332 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $12.0K | 528,136 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.0K | 189,895 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $12.1K | 340,529 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.2K | 241,368 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.2K | 423,544 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $12.2K | 1,265,099 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $12.2K | 240,487 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $12.3K | 318,762 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $12.3K | 482,514 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $12.3K | 535,236 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $12.3K | 287,356 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $12.4K | 83,327 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.4K | 56,369 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $12.5K | 188,397 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.6K | 166,535 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $12.6K | 259,210 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.7K | 298,373 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $12.7K | 377,733 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $12.7K | 236,740 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $12.8K | 149,151 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $12.8K | 727,845 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $12.8K | 347,235 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $12.9K | 300,306 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $12.9K | 545,563 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.9K | 120,556 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.2K | 420,915 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $13.2K | 313,992 | 0.0% |