Q2 2018 Holdings
Filed 2018-08-14 | 838 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.1K | 40,864 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 35,842 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $3.1K | 111,895 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.1K | 73,045 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $3.1K | 54,150 | 0.0% |
| Tempur Pedic Intl Inc COM(SGI) | COM | 88023U101 | $3.1K | 64,613 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $3.1K | 113,510 | 0.0% |
| KLX Inc | COM | 482539103 | $3.1K | 43,412 | 0.0% |
| J2 Global Communications Inc C(ZD) | COM | 48123V102 | $3.1K | 36,292 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $3.2K | 25,864 | 0.0% |
| Huntsman Corp COM(HUN) | COM | 447011107 | $3.3K | 111,368 | 0.0% |
| Neurocrine Biosciences Inc CA(NBIX) | COM | 64125C109 | $3.3K | 33,227 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.3K | 25,329 | 0.0% |
| Liberty Property Trust PA | REIT | 531172104 | $3.3K | 73,926 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | ETF | 46434G103 | $3.3K | 62,496 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $3.3K | 41,142 | 0.0% |
| Pilgrims Pride Corp New COM(PPC) | COM | 72147K108 | $3.3K | 164,015 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $3.3K | 14,000 | 0.0% |
| Ollie's Bargain Outlet Holdi(OLLI) | COM | 681116109 | $3.4K | 46,662 | 0.0% |
| Ishares TR Russell 2000(IWM) | ETF | 464287655 | $3.4K | 21,045 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.5K | 18,557 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $3.5K | 29,167 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $3.5K | 65,214 | 0.0% |
| General Electric Co COM | COM | 369604103 | $3.5K | 257,495 | 0.0% |
| Hasbro Inc COM(HAS) | COM | 418056107 | $3.5K | 37,992 | 0.0% |
| Hudson Pacific Properties in | REIT | 444097109 | $3.5K | 100,000 | 0.0% |
| Cannae Holdings Inc(CNNE) | COM | 13765N107 | $3.6K | 191,596 | 0.0% |
| Santander Consumer USA Holdi(SC) | COM | 80283M101 | $3.6K | 187,094 | 0.0% |
| Louisiana PAC Corp COM(LPX) | COM | 546347105 | $3.6K | 132,139 | 0.0% |
| Mid-America Apartment Comm(MAA) | REIT | 59522J103 | $3.6K | 35,800 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $3.6K | 67,897 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $3.6K | 85,905 | 0.0% |
| Lear Corp COM(LEA) | COM | 521865204 | $3.7K | 19,862 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $3.7K | 33,408 | 0.0% |
| Domtar Corp COM(UFS) | COM | 257559203 | $3.8K | 78,899 | 0.0% |
| Extended Stay Amer Inc SHS 1 C | COM | 30224P200 | $3.8K | 174,564 | 0.0% |
| Park Hotels & Resorts Inc(PK) | REIT | 700517105 | $3.8K | 123,429 | 0.0% |
| Mercury Systems Inc MA(MRCY) | COM | 589378108 | $3.8K | 99,820 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.8K | 60,975 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $3.8K | 88,317 | 0.0% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $4.0K | 95,732 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.0K | 41,753 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $4.0K | 140,073 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $4.0K | 37,430 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.0K | 49,847 | 0.0% |
| Polo Ralph Lauren Corp CL A(RL) | COM | 751212101 | $4.1K | 32,455 | 0.0% |
| Digital Realty Trust Inc(DLR) | REIT | 253868103 | $4.1K | 37,002 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $4.1K | 34,457 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.2K | 52,516 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $4.2K | 9,700 | 0.0% |