Q3 2018 Holdings
Filed 2018-11-13 | 800 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx \ H/Y(HYG) | ETF | 464288513 | $2.9K | 34,000 | 0.0% |
| Brookfield Property | COM | 11282X103 | $3.0K | 144,352 | 0.0% |
| Liberty Media Corp(LM03) | COM | 531229409 | $3.1K | 72,119 | 0.0% |
| Knight-Swift Transpo(KNX) | COM | 499049104 | $3.5K | 100,085 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.5K | 54,743 | 0.0% |
| Herman Miller(MLKN) | COM | 600544100 | $3.6K | 94,350 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $3.7K | 80,400 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $3.7K | 362,802 | 0.0% |
| Toll Brothers Inc.(TOL) | COM | 889478103 | $3.7K | 111,978 | 0.0% |
| Sprint Corp | COM | 85207U105 | $3.8K | 583,741 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $3.9K | 298,878 | 0.0% |
| Melco Resorts&e(adr)(MLCO) | ADR | 585464100 | $3.9K | 186,457 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $3.9K | 35,000 | 0.0% |
| New Oriental Ed(adr) | ADR | 647581107 | $4.0K | 53,858 | 0.0% |
| New York Commun.banc(NYCBEUR) | COM | 649445103 | $4.0K | 389,085 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $4.1K | 80,081 | 0.0% |
| Scana Corp | COM | 80589M102 | $4.1K | 105,715 | 0.0% |
| United Therapeutics(UTHR) | COM | 91307C102 | $4.1K | 32,295 | 0.0% |
| American Airlines GR(AAL) | COM | 02376R102 | $4.2K | 101,562 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $4.2K | 268,366 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.4K | 97,944 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $4.5K | 51,966 | 0.0% |
| Leggett & Platt Inc.(LEG) | COM | 524660107 | $4.5K | 102,601 | 0.0% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $4.5K | 184,576 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $4.6K | 45,093 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $4.6K | 84,060 | 0.0% |
| Liberty Global PLC | COM | G5480U104 | $4.6K | 157,829 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.6K | 29,542 | 0.0% |
| Macerich Company(MAC) | COM | 554382101 | $4.6K | 84,013 | 0.0% |
| Xerox | COM | 984121608 | $4.7K | 174,981 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $4.7K | 90,290 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $4.8K | 41,629 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $4.8K | 40,791 | 0.0% |
| Axalta Coating Syste(AXTA) | COM | G0750C108 | $4.8K | 165,660 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $4.9K | 71,219 | 0.0% |
| CIT Groupinc.(CITUSD) | COM | 125581801 | $4.9K | 94,810 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $4.9K | 116,144 | 0.0% |
| Liberty Property | COM | 531172104 | $5.0K | 117,386 | 0.0% |
| United Continental(UAL) | COM | 910047109 | $5.1K | 56,739 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $5.1K | 275,320 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $5.1K | 32,284 | 0.0% |
| Sealed AIR Corp.(SEE) | COM | 81211K100 | $5.2K | 128,397 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $5.2K | 180,909 | 0.0% |
| Parsley Energy Inc | COM | 701877102 | $5.3K | 179,724 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.4K | 234,329 | 0.0% |
| Commscope Holding Co(VISN) | COM | 20337X109 | $5.4K | 174,860 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $5.4K | 98,901 | 0.0% |
| Flex LTD(FLEX) | COM | Y2573F102 | $5.4K | 412,602 | 0.0% |
| Ishares 7-10Y TR BD(IEF) | ETF | 464287440 | $5.4K | 53,791 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $5.5K | 90,255 | 0.0% |