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 |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $37.0K | 414,956 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $37.3K | 2,346,385 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $38.1K | 630,385 | 0.0% |
| Tivo Corp | COM | 88870P106 | $38.1K | 2,813,893 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $38.2K | 1,562,369 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $38.3K | 142,458 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $38.4K | 531,617 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $38.9K | 387,410 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $39.1K | 800,689 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $39.1K | 166,089 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $39.1K | 378,041 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $39.5K | 538,594 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $39.5K | 989,067 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $39.6K | 589,112 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $39.8K | 749,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.1K | 320,356 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $41.6K | 1,175,117 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $42.0K | 965,405 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $42.6K | 2,286,187 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $42.8K | 3,975,174 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $42.8K | 1,360,675 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $43.2K | 2,023,494 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $43.9K | 1,296,809 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $43.9K | 792,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.1K | 724,572 | 0.0% |
| RED HAT Inc | COM | 756577102 | $46.0K | 307,643 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $46.4K | 835,427 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $46.5K | 2,444,547 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.6K | 212,297 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $46.6K | 2,314,704 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $46.9K | 1,716,374 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $47.3K | 830,885 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $47.4K | 2,101,237 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $47.6K | 545,661 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $47.8K | 2,283,002 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $48.1K | 1,129,853 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $48.5K | 563,548 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $48.6K | 5,593,616 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $48.7K | 2,975,102 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $48.8K | 625,590 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $49.4K | 801,041 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $50.0K | 741,280 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $50.1K | 780,084 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $50.3K | 783,173 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $50.4K | 650,492 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $50.7K | 860,009 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $51.1K | 1,097,198 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.2K | 203,207 | 0.0% |
| Cigna Corporation | COM | 125509109 | $51.3K | 305,582 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $51.4K | 1,292,762 | 0.0% |