Q2 2018 Holdings
Filed 2018-08-15 | 814 holdings | $443.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $9.7K | 283,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 199,000 | 0.0% |
| Pinnacle Foods Inc | DEL COM | 72348P104 | $9.8K | 150,000 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $9.8K | 121,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.9K | 216,300 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | DELAWARE COM C SIR | 531229607 | $9.9K | 218,280 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $9.9K | 277,600 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $9.9K | 151,400 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.0K | 137,200 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.0K | 882,727 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.0K | 178,604 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $10.1K | 396,947 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2K | 81,700 | 0.0% |
| Alta Mesa RES Inc(AMRQQ) | CL A | 02133L109 | $10.3K | 1,505,253 | 0.0% |
| KLX Inc | COM | 482539103 | $10.3K | 143,002 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.3K | 112,700 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $10.3K | 541,764 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.5K | 151,900 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.5K | 104,957 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.8K | 227,300 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $10.9K | 400,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $11.1K | 108,100 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $11.1K | 3,218,900 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.2K | 291,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 46,993 | 0.0% |
| O Reilly Automotive Inc(ORLY) | NEW COM | 67103H107 | $11.4K | 41,700 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $11.4K | 318,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $11.5K | 46,900 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $11.6K | 256,660 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $11.6K | 222,673 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.7K | 106,400 | 0.0% |
| Firstservice Corp | NEW SUB VTG SH | 33767E103 | $11.9K | 118,638 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $12.0K | 295,700 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.0K | 117,300 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $12.1K | 285,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.1K | 84,000 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $12.1K | 697,671 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 97,100 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $12.2K | 219,300 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $12.2K | 446,300 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 ADD | 36255F201 | $12.3K | 1,200,000 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.3K | 183,700 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $12.4K | 126,500 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $12.5K | 290,869 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $12.5K | 3,355,300 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $12.5K | 614,900 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.6K | 125,754 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.6K | 220,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.7K | 152,800 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $13.2K | 727,300 | 0.0% |