Q1 2018 Holdings
Filed 2018-05-11 | 2066 holdings | $782.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Childrens Place, Inc.(PLCE) | Common Stock | 168905107 | $5.1K | 37,511 | 0.0% |
| Taubman Ctrs Inc(TCO) | REIT | 876664103 | $5.1K | 90,000 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $5.1K | 87,310 | 0.0% |
| National Retail Properties(NNN) | REIT | 637417106 | $5.2K | 131,800 | 0.0% |
| Eagle Materials Inc(EXP) | Common Stock | 26969P108 | $5.2K | 50,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | REIT | 253868103 | $5.2K | 49,331 | 0.0% |
| Imperial Oil Ltd(IMO) | Common Stock | 453038408 | $5.2K | 197,802 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $5.3K | 99,156 | 0.0% |
| Arris Intl Inc | Common Stock | G0551A103 | $5.3K | 200,000 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $5.3K | 30,685 | 0.0% |
| Phillips 66 Partners LP | MLP | 718549207 | $5.4K | 112,566 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $5.4K | 48,712 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $5.4K | 23,190 | 0.0% |
| Xylem Inc W/I(XYL) | Common Stock | 98419M100 | $5.4K | 70,324 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $5.4K | 123,655 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $5.4K | 55,500 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common Stock | 446150104 | $5.5K | 361,519 | 0.0% |
| Etrade Financial Corp(ETRA) | Common Stock | 269246401 | $5.5K | 98,797 | 0.0% |
| Entergy Corp New(ETR) | Common Stock | 29364G103 | $5.5K | 69,578 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $5.5K | 120,000 | 0.0% |
| Valvoline Inc(VVV) | Common Stock | 92047W101 | $5.5K | 248,453 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $5.5K | 84,960 | 0.0% |
| Lincoln Natl Corp IND(LNC) | Common Stock | 534187109 | $5.6K | 75,979 | 0.0% |
| Paccar Inc(PCAR) | Common Stock | 693718108 | $5.6K | 84,519 | 0.0% |
| Louisiana PAC Corp(LPX) | Common Stock | 546347105 | $5.6K | 194,506 | 0.0% |
| Steris PLC(STE) | Common Stock | G84720104 | $5.6K | 60,000 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $5.6K | 500,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | MLP | 293792107 | $5.6K | 229,455 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | Common Stock | 533900106 | $5.6K | 62,600 | 0.0% |
| MDU RES Group Inc(MDU) | Common Stock | 552690109 | $5.6K | 200,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stock | 854502101 | $5.6K | 36,823 | 0.0% |
| Nektar Therapeutics(NKTREUR) | Common Stock | 640268108 | $5.7K | 53,234 | 0.0% |
| Nasdaq, Inc(NDAQ) | Common Stock | 631103108 | $5.7K | 65,774 | 0.0% |
| Brunswick Corp(BC) | Common Stock | 117043109 | $5.7K | 95,800 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $5.7K | 54,937 | 0.0% |
| Hanesbrands Inc(HN9) | Common Stock | 410345102 | $5.7K | 311,638 | 0.0% |
| Synchrony Finl(SYF) | Common Stock | 87165B103 | $5.8K | 171,593 | 0.0% |
| Bank Hawaii Corp(BOH) | Common Stock | 062540109 | $5.8K | 70,000 | 0.0% |
| Global Pmts Inc(GPN) | Common Stock | 37940X102 | $5.8K | 52,363 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $5.8K | 80,963 | 0.0% |
| Energizer Hldgs Inc New(ENR) | Common Stock | 29272W109 | $5.9K | 99,100 | 0.0% |
| Cousins Pptys Inc | REIT | 222795106 | $6.0K | 685,879 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $6.0K | 70,500 | 0.0% |
| CNO Finl Group Inc(CNO) | Common Stock | 12621E103 | $6.1K | 280,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | Common Stock | 232806109 | $6.1K | 362,331 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $6.2K | 150,000 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $6.2K | 31,182 | 0.0% |
| Zebra Technologies Corp(ZBRA) | Common Stock | 989207105 | $6.3K | 45,133 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | Common Stock | 044186104 | $6.3K | 90,500 | 0.0% |
| Amphenol Corp New(APH) | Common Stock | 032095101 | $6.3K | 73,353 | 0.0% |