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 |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $17.1K | 127,010 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $17.1K | 846,213 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.3K | 344,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4K | 87,259 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $17.6K | 1,074,633 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $17.8K | 374,183 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $17.9K | 1,019,949 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $18.0K | 92,827 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $18.2K | 188,005 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $18.3K | 326,407 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.3K | 217,964 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $18.4K | 1,210,781 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $18.5K | 357,646 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $18.5K | 264,533 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $18.5K | 800,899 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $18.7K | 163,577 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $18.8K | 877,525 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.9K | 219,783 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $19.0K | 93,522 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.0K | 342,164 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $19.1K | 165,021 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $19.1K | 1,128,929 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $19.2K | 1,656,670 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $19.3K | 388,213 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $19.4K | 95,963 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $19.5K | 663,003 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $19.5K | 210,326 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $19.6K | 1,323,685 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.6K | 121,310 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $19.6K | 63,755 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $19.7K | 146,816 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7K | 259,611 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $19.7K | 88,339 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $19.8K | 967,090 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $20.1K | 135,816 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $20.1K | 280,396 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $20.1K | 233,230 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $20.1K | 132,302 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $20.3K | 246,306 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $20.3K | 933,954 | 0.0% |
| TPG RE FIN TR Inc(TRTX) | COM | 87266M107 | $20.3K | 1,020,865 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $20.4K | 367,916 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $20.4K | 583,779 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $20.5K | 1,002,870 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.5K | 304,707 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.6K | 220,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 431,425 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $20.9K | 560,855 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $21.0K | 1,309,514 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $21.2K | 1,010,079 | 0.0% |