Q1 2018 Holdings
Filed 2018-05-15 | 234 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $34.4M | 678,428 | 17.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.9M | 345,275 | 14.0% |
| Cubesmart(CUBE) | COM | 229663109 | $26.6M | 943,831 | 13.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $26.6M | 1,323,471 | 13.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.9M | 883,394 | 11.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $12.9M | 850,000 | 6.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 253,620 | 5.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $8.6M | 268,150 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.1M | 10,900 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 37,436 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 21,100 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $827.0K | 3,629 | 0.4% |
| Time Warner Inc | COM NEW | 887317303 | $363.2K | 3,840,186 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $349.0K | 2,983,000 | 0.2% |
| XL Group LTD | COM | G98294104 | $236.5K | 4,280,000 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $206.5K | 1,531,250 | 0.1% |
| Orbital ATK Inc | COM | 68557N103 | $178.1K | 1,343,000 | 0.1% |
| Cavium Inc | COM | 14964U108 | $166.7K | 2,100,157 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $156.6K | 1,342,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $148.1K | 2,023,158 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $131.3K | 3,127,110 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $131.2K | 776,260 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $122.9K | 1,661,800 | 0.1% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $112.5K | 1,519,042 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.6K | 890,885 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $90.4K | 764,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $90.0K | 1,412,340 | 0.0% |
| Microsemi Corp | COM | 595137100 | $87.8K | 1,356,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $76.3K | 2,398,735 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $71.7K | 1,721,843 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $71.2K | 1,120,697 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $58.9K | 905,447 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $58.3K | 580,370 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $57.2K | 1,109,900 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $56.3K | 1,127,387 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $55.7K | 348,489 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $54.8K | 3,571,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $49.7K | 518,303 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $44.4K | 157,470 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $43.5K | 634,026 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $43.4K | 2,478,640 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43.4K | 643,800 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $41.4K | 2,537,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.1K | 530,795 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $40.0K | 1,335,400 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $39.8K | 675,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $39.6K | 417,625 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.2K | 400,000 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $38.3K | 1,964,004 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $37.4K | 633,775 | 0.0% |