Q2 2018 Holdings
Filed 2018-08-14 | 254 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $58.1M | 720,431 | 20.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54.1M | 1,207,666 | 19.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $28.8M | 1,298,434 | 10.4% |
| Cubesmart(CUBE) | COM | 229663109 | $27.1M | 842,231 | 9.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $20.8M | 833,225 | 7.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $20.2M | 186,950 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.6M | 600,000 | 7.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 24,110 | 5.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.5M | 554,447 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 104,000 | 2.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.0M | 250,000 | 2.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 104,700 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 90,000 | 0.5% |
| Rockwell Collins Inc | COM | 774341101 | $283.1K | 2,101,683 | 0.1% |
| XL Group LTD | COM | G98294104 | $273.9K | 4,895,000 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $265.6K | 3,139,900 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $247.4K | 2,264,000 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $235.1K | 4,730,876 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $226.3K | 1,233,031 | 0.1% |
| Cavium Inc | COM | 14964U108 | $212.7K | 2,459,121 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $150.4K | 2,157,639 | 0.1% |
| Andeavor | COM | 03349M105 | $127.2K | 969,711 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $124.6K | 3,202,941 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $111.5K | 1,522,831 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $106.1K | 800,876 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $96.1K | 569,360 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $88.4K | 971,910 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $88.3K | 2,005,500 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $84.2K | 1,245,000 | 0.0% |
| ILG Inc | COM | 44967H101 | $81.7K | 2,475,000 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $77.9K | 1,198,100 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $74.6K | 1,628,265 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $73.4K | 1,112,706 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $70.7K | 1,563,697 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $66.8K | 1,189,222 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $61.7K | 835,085 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $61.2K | 892,579 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $59.1K | 1,950,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.8K | 1,831,601 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $52.4K | 1,024,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $50.8K | 815,393 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $50.7K | 260,714 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $49.0K | 645,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $46.5K | 671,935 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $42.1K | 520,615 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $42.0K | 1,613,800 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $41.5K | 1,211,000 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $41.2K | 700,000 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $40.4K | 475,250 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $40.4K | 450,000 | 0.0% |