Q1 2017 Holdings
Filed 2017-05-10 | 1918 holdings | $613.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.8K | 63,848 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.9K | 59,591 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.9K | 42,234 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 16,542 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $1.9K | 92,322 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.9K | 6,712 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.9K | 49,272 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.9K | 53,310 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.9K | 55,014 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 37,535 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.9K | 9,454 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.9K | 147,377 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.9K | 19,409 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $1.9K | 31,699 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.9K | 59,251 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.0K | 58,818 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.0K | 23,946 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.0K | 87,650 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $2.0K | 430,787 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.0K | 26,636 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $2.0K | 139,381 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.0K | 34,447 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.0K | 12,088 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2.0K | 226,138 | 0.0% |
| L Brands Inc | COM | 501797104 | $2.0K | 42,488 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.0K | 20,653 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $2.0K | 30,417 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $2.0K | 199,324 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.0K | 55,162 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.0K | 48,994 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.0K | 17,747 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0K | 49,132 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.0K | 35,051 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $2.1K | 27,870 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 13,197 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1K | 53,945 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $2.1K | 79,167 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 13,407 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.1K | 35,686 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.1K | 162,939 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.1K | 65,320 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.1K | 30,638 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 141,671 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $2.2K | 77,145 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 55,064 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.2K | 259,464 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 30,468 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.2K | 69,117 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.2K | 29,560 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 25,413 | 0.0% |