Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.9K | 49,846 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.9K | 694,414 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.9K | 109,880 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.9K | 23,753 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.0K | 372,206 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $4.0K | 97,382 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $4.0K | 87,757 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.0K | 92,091 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $4.0K | 293,253 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $4.0K | 145,480 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4.0K | 50,443 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.1K | 91,635 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.1K | 166,721 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $4.2K | 87,422 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.2K | 45,449 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.2K | 46,150 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $4.2K | 84,981 | 0.0% |
| Tesaro Inc | COM | 881569107 | $4.2K | 51,118 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.3K | 117,869 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $4.3K | 68,109 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $4.3K | 35,062 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $4.3K | 101,007 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $4.3K | 56,032 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $4.3K | 176,326 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.3K | 206,538 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $4.3K | 210,253 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.3K | 1,096,764 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $4.4K | 66,876 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.4K | 77,837 | 0.0% |
| DDR Corp | COM | 23317H102 | $4.4K | 494,445 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $4.5K | 60,880 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $4.5K | 130,777 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $4.5K | 21,271 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.5K | 55,946 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $4.5K | 184,719 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $4.6K | 25,690 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $4.6K | 131,767 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.6K | 112,845 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.6K | 92,559 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.6K | 68,083 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.6K | 259,550 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $4.7K | 175,877 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $4.7K | 55,480 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4.7K | 96,995 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.7K | 134,743 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $4.7K | 122,888 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $4.8K | 337,659 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.8K | 75,915 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $4.8K | 55,663 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.8K | 71,593 | 0.0% |