Q1 2018 Holdings
Filed 2018-05-02 | 851 holdings | $231.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $732 | 16,925 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $734 | 8,029 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $741 | 57,036 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $746 | 13,866 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $746 | 6,516 | 0.0% |
| Scana Corp New | COM | 80589M102 | $748 | 19,908 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $750 | 57,538 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $751 | 45,216 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $752 | 25,942 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $764 | 5,491 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $776 | 5,793 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $780 | 15,222 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $781 | 9,781 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $798 | 15,725 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $798 | 17,344 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $801 | 31,538 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $806 | 6,508 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $815 | 25,062 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $821 | 14,570 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $829 | 24,255 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $831 | 31,265 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $837 | 15,032 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $838 | 19,333 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $840 | 16,312 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $845 | 22,278 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $850 | 22,017 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $853 | 42,118 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $854 | 26,068 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $854 | 32,285 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $855 | 20,925 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $858 | 31,746 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $859 | 7,463 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $859 | 28,465 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $861 | 31,868 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $873 | 155,376 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $876 | 44,874 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $878 | 54,872 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $879 | 55,631 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $885 | 19,913 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $888 | 22,207 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $897 | 20,230 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $899 | 17,094 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $900 | 4,403 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $908 | 18,747 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $916 | 24,912 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $923 | 32,088 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $927 | 40,792 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $931 | 8,327 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $932 | 13,409 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $939 | 32,406 | 0.0% |