Q1 2018 Holdings
Filed 2018-05-04 | 2409 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.7K | 326,413 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $5.7K | 274,257 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $5.7K | 148,844 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $5.8K | 94,335 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $5.8K | 1,185,085 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $5.8K | 142,548 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $5.8K | 78,779 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $5.8K | 262,880 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $5.8K | 182,735 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.9K | 94,646 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $5.9K | 374,439 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.9K | 194,740 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $5.9K | 57,076 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.0K | 117,274 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $6.0K | 64,733 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.0K | 238,409 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.0K | 86,595 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $6.1K | 300,923 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $6.1K | 279,163 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $6.1K | 177,708 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $6.1K | 113,010 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $6.2K | 109,753 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $6.2K | 148,684 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $6.2K | 137,286 | 0.0% |
| Bemis Inc | COM | 081437105 | $6.2K | 143,443 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3K | 118,571 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $6.3K | 69,049 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.3K | 106,303 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $6.3K | 482,280 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.3K | 302,793 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.4K | 43,660 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $6.4K | 227,469 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $6.4K | 62,048 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $6.4K | 125,828 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRML | 531229854 | $6.4K | 208,476 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $6.4K | 157,421 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.5K | 213,756 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $6.5K | 126,093 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.5K | 239,134 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $6.5K | 111,085 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $6.5K | 132,855 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $6.5K | 131,794 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $6.6K | 97,708 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $6.6K | 241,410 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.6K | 108,314 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $6.6K | 140,564 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.7K | 123,095 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.7K | 159,347 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $6.7K | 83,200 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.7K | 104,311 | 0.0% |