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 |
|---|---|---|---|---|---|
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $29.0K | 605,987 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.2K | 111,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.3K | 392,405 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $29.7K | 1,622,211 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $29.8K | 1,873,909 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.8K | 547,009 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $30.0K | 527,191 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $30.1K | 299,641 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $30.2K | 632,980 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $30.3K | 951,276 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.3K | 280,948 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $30.4K | 3,606,059 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $30.5K | 803,713 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.5K | 138,252 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $31.2K | 180,005 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.3K | 222,298 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $31.7K | 443,705 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $32.0K | 518,568 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $32.0K | 492,818 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $32.2K | 812,789 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $32.2K | 792,065 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $32.3K | 516,629 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $32.4K | 1,414,881 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $32.9K | 605,832 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $33.2K | 1,116,471 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.4K | 217,440 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.4K | 213,679 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $33.4K | 2,346,794 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $33.4K | 1,140,869 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $33.9K | 609,394 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $34.0K | 230,634 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34.0K | 280,528 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $34.1K | 1,420,015 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $34.2K | 2,266,187 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $34.3K | 1,584,362 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $34.5K | 527,089 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $34.5K | 594,483 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $34.6K | 1,959,230 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $34.7K | 1,158,823 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $34.9K | 443,546 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $35.0K | 2,288,012 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $35.1K | 508,279 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $35.2K | 682,584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $35.4K | 567,867 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $35.6K | 1,820,183 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36.1K | 1,452,970 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $36.2K | 540,470 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $36.9K | 2,783,467 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.9K | 345,415 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $37.0K | 216,552 | 0.0% |