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 |
|---|---|---|---|---|---|
| Welbilt Inc | COM | 949090104 | $4.8K | 203,658 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $4.8K | 83,826 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $4.8K | 132,661 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.8K | 127,180 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $4.9K | 267,569 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.9K | 57,870 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.9K | 27,099 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $4.9K | 188,706 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $4.9K | 124,533 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $4.9K | 83,176 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $4.9K | 155,772 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $4.9K | 224,902 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.0K | 266,208 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.0K | 145,202 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.0K | 44,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.0K | 53,156 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $5.0K | 88,705 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $5.0K | 144,374 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $5.1K | 146,342 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.1K | 117,716 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $5.1K | 84,989 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $5.1K | 591,951 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $5.1K | 1,220,135 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.1K | 248,256 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $5.1K | 43,425 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.2K | 66,289 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $5.2K | 106,542 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $5.3K | 205,346 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $5.3K | 39,364 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $5.3K | 139,635 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $5.3K | 85,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $5.3K | 133,852 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.3K | 298,760 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.4K | 50,512 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $5.4K | 60,489 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $5.4K | 279,163 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.4K | 180,014 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.4K | 153,361 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $5.5K | 245,908 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.5K | 245,391 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.5K | 287,597 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $5.5K | 159,953 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.5K | 49,365 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.5K | 44,158 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.5K | 108,547 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.5K | 100,358 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $5.6K | 80,220 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $5.6K | 63,503 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.6K | 81,586 | 0.0% |
| Liberty Interactive Corp | LBT VEN COM A | 53071M856 | $5.6K | 103,100 | 0.0% |