Q1 2018 Holdings
Filed 2018-05-14 | 1058 holdings | $684.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wyndham Worldwide Corp | COM | 98310W108 | $13.4K | 116,769 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.4K | 215,297 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $13.5K | 480,215 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $13.5K | 1,297,068 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $13.8K | 137,628 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $13.8K | 195,504 | 0.0% |
| GDS Hldgs LTD(GDS) | SPONSORED ADR | 36165L108 | $13.9K | 504,713 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $14.0K | 118,112 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.0K | 965,053 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $14.3K | 496,992 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $14.5K | 426,719 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $14.7K | 643,135 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $14.7K | 160,637 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $14.7K | 1,400,251 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $14.8K | 399,788 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.9K | 169,786 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 273,718 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $15.1K | 88,023 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $15.2K | 441,354 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $15.2K | 136,560 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3K | 352,653 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $15.3K | 73,791 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $15.4K | 157,105 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $15.4K | 555,901 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4K | 232,269 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $15.5K | 351,858 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $15.5K | 204,598 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $15.6K | 158,690 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $15.7K | 153,822 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $15.7K | 844,907 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $15.8K | 1,557,515 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $15.8K | 280,841 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $15.9K | 191,061 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.0K | 340,068 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $16.1K | 200,830 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $16.2K | 246,921 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $16.3K | 422,020 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $16.3K | 607,454 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.5K | 99,492 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $16.5K | 405,690 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $16.5K | 75,123 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.6K | 264,447 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.7K | 194,229 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.7K | 324,835 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.8K | 302,511 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $16.8K | 498,854 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $16.9K | 264,493 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $16.9K | 1,299,750 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $17.0K | 723,661 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $17.0K | 792,981 | 0.0% |