Q3 2017 Holdings
Filed 2017-11-01 | 828 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envision Healthcare Corp | COM | 29414D100 | $782 | 17,395 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $783 | 13,526 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $784 | 20,154 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $786 | 50,762 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $790 | 15,157 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $805 | 14,055 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $813 | 30,710 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $814 | 14,426 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $816 | 22,672 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $820 | 34,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $825 | 19,360 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $841 | 16,138 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $841 | 108,107 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $846 | 8,089 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $855 | 14,049 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $855 | 66,365 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $855 | 29,572 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $856 | 21,721 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $856 | 24,859 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $862 | 13,844 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $863 | 25,994 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $864 | 20,833 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $869 | 19,693 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $871 | 18,467 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $873 | 20,733 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $873 | 29,280 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $877 | 29,554 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $889 | 18,631 | 0.0% |
| TAL ED Group(TAL) | SPONSORED ADS | 874080104 | $890 | 26,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $898 | 28,126 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $912 | 5,096 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $915 | 16,986 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $925 | 23,035 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $930 | 6,883 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $947 | 18,818 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $951 | 17,625 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $955 | 26,504 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $960 | 24,056 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $965 | 19,672 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $968 | 28,545 | 0.0% |
| Scana Corp New | COM | 80589M102 | $970 | 20,003 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $980 | 11,435 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $984 | 45,083 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $984 | 27,283 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $985 | 19,858 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $985 | 19,264 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $985 | 38,595 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $986 | 7,690 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $992 | 17,019 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $1.0K | 55,742 | 0.0% |