Q1 2018 Holdings
Filed 2018-05-11 | 668 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesaro Inc | COM | 881569107 | $349 | 6,114 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $381 | 1,104 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $432 | 30,102 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $444 | 4,283 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $457 | 81,389 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $468 | 12,664 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $486 | 22,327 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $489 | 29,937 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $512 | 23,880 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $584 | 40,185 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $615 | 14,970 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $629 | 128,842 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $654 | 165,945 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $677 | 10,440 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $679 | 11,085 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $721 | 33,612 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $731 | 55,584 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $732 | 19,059 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $734 | 17,953 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $749 | 63,965 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $754 | 49,418 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $757 | 31,011 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $759 | 13,181 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $764 | 6,799 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $765 | 18,406 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $771 | 87,971 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $780 | 8,533 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $794 | 13,558 | 0.0% |
| Scana Corp New | COM | 80589M102 | $794 | 21,142 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $811 | 19,420 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $813 | 15,929 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $831 | 39,900 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $838 | 12,058 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $854 | 33,625 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $878 | 6,340 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $892 | 15,132 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $895 | 17,093 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $906 | 16,842 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $908 | 22,864 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $914 | 20,611 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $916 | 46,941 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $918 | 21,188 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $934 | 23,785 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $938 | 19,366 | 0.0% |
| Live Nation Entertainmen in(LYV) | COM | 538034109 | $944 | 22,400 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $952 | 20,700 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $954 | 66,230 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $955 | 6,858 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $964 | 8,624 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $964 | 61,019 | 0.0% |