Q2 2017 Holdings
Filed 2017-08-14 | 1185 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $9.8K | 749,438 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $9.9K | 131,461 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.0K | 773,287 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $10.0K | 199,597 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.1K | 360,063 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.1K | 54,798 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $10.1K | 165,554 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.2K | 133,368 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $10.2K | 500,759 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $10.2K | 330,832 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.2K | 346,334 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $10.2K | 68,425 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $10.3K | 103,434 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.3K | 260,823 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $10.4K | 217,106 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $10.4K | 188,808 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.4K | 174,805 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $10.5K | 633,310 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $10.5K | 86,789 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $10.7K | 313,312 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.7K | 79,851 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $10.8K | 364,012 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $10.8K | 233,096 | 0.0% |
| VCA Inc | COM | 918194101 | $10.8K | 117,128 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $10.9K | 294,324 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $10.9K | 207,096 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $10.9K | 85,472 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.9K | 201,521 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.1K | 477,385 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.1K | 499,214 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.2K | 519,979 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $11.2K | 158,692 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $11.2K | 534,694 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $11.2K | 464,910 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $11.3K | 460,483 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $11.3K | 180,389 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.4K | 498,322 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $11.4K | 109,810 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $11.5K | 94,446 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $11.5K | 302,266 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.5K | 521,617 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $11.5K | 159,218 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $11.6K | 203,167 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $11.8K | 91,941 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.9K | 311,847 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $12.0K | 433,814 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $12.0K | 221,656 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $12.1K | 225,526 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $12.2K | 192,066 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $12.3K | 243,861 | 0.0% |