Q2 2018 Holdings
Filed 2018-07-18 | 2396 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.0K | 403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9K | 125 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $147.4K | 7,171 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $155.9K | 2,282 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $183.8K | 516 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $193.0K | 3,645 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $216.2K | 4,799 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $219.9K | 40,429 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $222.3K | 9,298 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $224.2K | 10,634 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $236.2K | 10,509 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $289.0K | 7,813 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $290.4K | 4,782 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $295.1K | 13,823 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $295.6K | 6,621 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $298.0K | 7,850 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $303.8K | 13,335 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $310.5K | 4,453 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $311.6K | 2,689 | 0.0% |
| Scana Corp New | COM | 80589M102 | $313.0K | 8,125 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $318.8K | 13,283 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $325.6K | 10,765 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $329.8K | 29,873 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $337.5K | 8,353 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $340.2K | 13,807 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $343.5K | 6,533 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $346.6K | 4,604 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $367.7K | 14,420 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $376.2K | 20,797 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $386.0K | 37,474 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $387.9K | 3,175 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $393.1K | 16,877 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $395.4K | 6,105 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $399.6K | 25,782 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $404.3K | 3,907 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $409.1K | 22,008 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $410.5K | 2,051 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $417.1K | 3,262 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $419.2K | 6,575 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $427.4K | 25,158 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $430.4K | 12,224 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $431.0K | 4,128 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $431.7K | 3,689 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $433.7K | 5,040 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $434.8K | 7,362 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $436.9K | 2,632 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $439.7K | 13,576 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $445.7K | 1,810 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $453.9K | 6,269 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $455.2K | 8,759 | 0.0% |