Q1 2017 Holdings
Filed 2017-05-11 | 1210 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $11.0K | 140,888 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $11.0K | 278,836 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $11.0K | 179,749 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.1K | 133,461 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $11.1K | 150,879 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.1K | 166,440 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $11.1K | 352,798 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $11.2K | 231,294 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.3K | 266,737 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $11.3K | 160,557 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $11.4K | 90,002 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $11.4K | 357,269 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $11.6K | 229,502 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.7K | 160,033 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $11.9K | 115,722 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $11.9K | 1,182,066 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.9K | 312,026 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $11.9K | 313,557 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $11.9K | 87,337 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $12.1K | 235,989 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $12.1K | 253,887 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.1K | 246,777 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $12.2K | 175,705 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.2K | 132,626 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $12.4K | 598,946 | 0.0% |
| Valspar Corp | COM | 920355104 | $12.5K | 112,846 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.6K | 186,040 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $12.8K | 410,873 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.9K | 397,483 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.9K | 86,999 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $13.0K | 647,149 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.0K | 141,677 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $13.0K | 352,924 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $13.1K | 236,355 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $13.1K | 201,649 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $13.2K | 127,115 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $13.2K | 514,026 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $13.2K | 339,373 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $13.2K | 245,355 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $13.2K | 508,028 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $13.2K | 68,279 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.3K | 213,290 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $13.5K | 364,977 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $13.5K | 526,871 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $13.5K | 156,367 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.5K | 573,970 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $13.5K | 392,018 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $13.6K | 254,947 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13.7K | 177,801 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $13.7K | 381,341 | 0.0% |