Q1 2018 Holdings
Filed 2018-05-04 | 2484 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $18.5K | 344,534 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $18.6K | 306,700 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $18.6K | 364,900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $18.7K | 470,948 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.7K | 134,600 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $18.7K | 422,636 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $19.1K | 977,157 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $19.1K | 1,200,860 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $19.2K | 487,900 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $19.3K | 398,725 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $19.3K | 1,222,099 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $19.5K | 461,600 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $19.6K | 1,360,621 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $19.6K | 425,896 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $19.8K | 177,074 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $19.9K | 644,000 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $19.9K | 690,814 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.9K | 383,800 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $20.0K | 638,378 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $20.9K | 482,333 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20.9K | 638,400 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $20.9K | 721,700 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $21.0K | 790,300 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $21.1K | 699,800 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $21.3K | 73,300 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $21.3K | 209,614 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $21.5K | 1,165,100 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $21.5K | 383,941 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $21.6K | 568,800 | 0.0% |
| Vereit Inc | COM | 92339V100 | $21.7K | 3,114,281 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $21.8K | 190,000 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $21.8K | 162,900 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.2K | 179,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $22.2K | 444,629 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $22.5K | 276,100 | 0.0% |
| W R Berkley Corporation(WRB) | COM | 084423102 | $22.6K | 310,348 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $22.7K | 995,316 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23.0K | 389,948 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.1K | 347,152 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.1K | 801,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $23.2K | 539,996 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $23.3K | 402,838 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $23.4K | 571,604 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $23.4K | 1,464,200 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $23.4K | 751,031 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.9K | 556,254 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $24.0K | 2,110,608 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $24.1K | 407,343 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $24.4K | 659,048 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $24.5K | 213,164 | 0.0% |