Q2 2018 Holdings
Filed 2018-08-14 | 1621 holdings | $651.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.3K | 17,711 | 0.0% |
| Washington Real Estate(ELME) | INVT TR SH BEN INT | 939653101 | $2.4K | 77,728 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $2.4K | 28,871 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.4K | 56,248 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 21,728 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $2.4K | 26,494 | 0.0% |
| Aaron's Incorporated(AANUSD) | COM | 002535300 | $2.4K | 54,941 | 0.0% |
| Spdr Series Trust(SDY) | SandP DIVID ETF | 78464A763 | $2.4K | 25,785 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $2.4K | 98,521 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.4K | 38,193 | 0.0% |
| Apergy Corp(APY1USD) | COM | 03755L104 | $2.4K | 57,907 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $2.4K | 153,115 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $2.4K | 49,771 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 23,460 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $2.4K | 70,402 | 0.0% |
| Summit Matls Inc(7SU) | COM | 86614U100 | $2.5K | 93,505 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM | 530307107 | $2.5K | 32,527 | 0.0% |
| Athene Hldg LTD CL A | COM | G0684D107 | $2.5K | 56,187 | 0.0% |
| Select Sector(XLK) | SPDR TR TECHNOLOGY | 81369Y803 | $2.5K | 35,498 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.5K | 43,362 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 26,460 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.5K | 47,710 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $2.5K | 35,606 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $2.5K | 121,079 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $2.5K | 186,970 | 0.0% |
| Carnival(CUK) | PLC ADR | 14365C103 | $2.5K | 43,416 | 0.0% |
| Church and Dwight Inc(CHD) | COM | 171340102 | $2.5K | 47,565 | 0.0% |
| Fresenius MED Care AGandCO Kgaa(FMS) | COM | 358029106 | $2.5K | 50,395 | 0.0% |
| Ishares(IVW) | TR RUSSELL 3000 ETF | 464287309 | $2.6K | 15,721 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $2.6K | 98,319 | 0.0% |
| Brandywine Realty(BDN) | TR SBI NEW | 105368203 | $2.6K | 152,143 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6K | 19,096 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.6K | 29,094 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.6K | 34,389 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.6K | 59,933 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 35,487 | 0.0% |
| Presidio Inc | COM | 74102M103 | $2.6K | 199,896 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.6K | 40,180 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6K | 82,623 | 0.0% |
| Laureate Education(LAUR) | COM | 518613203 | $2.6K | 183,962 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.6K | 73,054 | 0.0% |
| IHS Markit LTD SHS(IHS) | COM | G47567105 | $2.6K | 51,230 | 0.0% |
| Cabot Oil and Gas Corp(CTRA) | COM | 127097103 | $2.6K | 111,233 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.6K | 50,639 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $2.7K | 116,766 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.7K | 128,408 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.7K | 36,501 | 0.0% |
| Pennsylvania RL Estate Invt | TR SH BEN INT | 709102107 | $2.7K | 246,328 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $2.7K | 369,905 | 0.0% |
| Albany Intl(AIN) | COM | 012348108 | $2.7K | 45,243 | 0.0% |