Q4 2017 Holdings
Filed 2018-02-09 | 1066 holdings | $511.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | COM | 294628102 | $50.1K | 1,643,146 | 0.0% |
| JBG Smith Properties(JBGS) | COM | 46590V100 | $51.6K | 1,487,111 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | COM | 783513203 | $51.9K | 498,172 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $58.1K | 861,816 | 0.0% |
| Liberty Expedia Holdings(LEXEA) | COM | 53046P109 | $59.9K | 1,350,894 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $62.6K | 787,742 | 0.0% |
| Allstate Corp.(ALL) | COM | 020002101 | $65.5K | 625,160 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $66.2K | 1,856,185 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $68.2K | 564,865 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $69.9K | 1,735,667 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $70.1K | 763,622 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $71.0K | 100 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $71.3K | 610,744 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $72.7K | 1,438,341 | 0.0% |
| Madison Square Garden Co(MSGS) | COM | 55825T103 | $74.6K | 353,939 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $74.8K | 496,336 | 0.0% |
| Dell Technologies Inc | COM | 24703L103 | $77.3K | 951,064 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $80.3K | 1,220,175 | 0.0% |
| Dish Network Corp(DISH) | COM | 25470M109 | $80.6K | 1,688,434 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $84.6K | 1,984,938 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $85.2K | 533,913 | 0.0% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $85.5K | 1,162,965 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $86.8K | 586,354 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $88.1K | 3,945,118 | 0.0% |
| Scana Corp | COM | 80589M102 | $89.0K | 2,238,527 | 0.0% |
| Block H & R Inc.(HRB) | COM | 093671105 | $89.1K | 3,398,749 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $89.4K | 4,968,136 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $90.1K | 1,817,023 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $91.5K | 1,828,280 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $93.9K | 2,939,898 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $94.0K | 5,283,382 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $94.7K | 3,072,580 | 0.0% |
| Discovery Communicatns NE(DISCKUSD) | COM SER C | 25470F302 | $94.7K | 4,472,501 | 0.0% |
| Annaly Mortgage Management(NLYEUR) | COM | 035710409 | $98.7K | 8,304,398 | 0.0% |
| Embraer S A(EMBJ) | COM | 29082A107 | $100.6K | 4,203,175 | 0.0% |
| Arris Intl PLC | COM | G0551A103 | $102.1K | 3,972,610 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $105.0K | 1,543,837 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $105.0K | 1,713,796 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $105.8K | 2,010,590 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $109.2K | 2,757,113 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $111.4K | 1,977,585 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $112.4K | 1,653,687 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $113.0K | 2,700 | 0.0% |
| Range Resources Inc(RRC) | COM | 75281A109 | $114.4K | 6,707,485 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $119.1K | 3,849,439 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $122.7K | 2,296,202 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $122.7K | 3,919,539 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $126.3K | 1,266,830 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $128.2K | 7,905,946 | 0.0% |
| Vereit Inc | COM | 92339V100 | $131.2K | 16,846,924 | 0.0% |