Q3 2017 Holdings
Filed 2017-11-14 | 1093 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $15.0K | 173,785 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $15.0K | 148,267 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $15.2K | 98,208 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.3K | 258,499 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $15.3K | 378,937 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.3K | 149,483 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $15.4K | 834,159 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5K | 298,381 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $15.7K | 217,819 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $15.8K | 223,669 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.8K | 142,680 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.9K | 198,485 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $15.9K | 278,698 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $15.9K | 148,802 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.9K | 223,712 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.9K | 148,334 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.9K | 192,538 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $16.0K | 406,317 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $16.1K | 612,168 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $16.2K | 473,002 | 0.0% |
| CA Inc | COM | 12673P105 | $16.3K | 488,503 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $16.3K | 264,077 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $16.4K | 729,498 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.6K | 213,426 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $16.6K | 143,076 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16.6K | 569,522 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $16.7K | 1,214,174 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $16.7K | 255,651 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $17.2K | 1,072,552 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.2K | 482,824 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $17.2K | 776,261 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $17.3K | 223,790 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $17.3K | 147,414 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $17.4K | 1,262,756 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.5K | 330,393 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $17.5K | 368,071 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.8K | 209,839 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $17.8K | 985,974 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9K | 361,270 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.1K | 154,767 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $18.2K | 408,072 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.2K | 187,968 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $18.5K | 913,871 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $18.6K | 327,797 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $18.7K | 5,453,352 | 0.0% |
| DDR Corp | COM | 23317H102 | $18.7K | 2,043,592 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $18.8K | 441,095 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.9K | 105,648 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.1K | 397,448 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $19.3K | 212,776 | 0.0% |