Q1 2018 Holdings
Filed 2018-05-14 | 719 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest City Rlty TR Inc | COM CL A | 345605109 | $338 | 16,689 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $338 | 8,357 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $344 | 12,990 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $350 | 12,945 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $352 | 5,434 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $359 | 14,684 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $370 | 6,050 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $374 | 4,268 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $375 | 10,194 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $389 | 9,506 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $393 | 18,324 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $398 | 3,302 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $398 | 6,805 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $400 | 9,820 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $410 | 4,488 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $412 | 16,202 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $412 | 6,654 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $413 | 7,885 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $413 | 8,632 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $423 | 13,520 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $426 | 7,222 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $426 | 75,788 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $434 | 12,969 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $436 | 3,133 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $443 | 6,240 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $449 | 10,362 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM SER C FRMLA | 531229854 | $451 | 14,625 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $452 | 4,952 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $454 | 11,814 | 0.0% |
| Scana Corp New | COM | 80589M102 | $456 | 12,140 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $466 | 8,658 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $466 | 22,356 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $469 | 9,685 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $479 | 16,531 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $483 | 4,318 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $486 | 5,538 | 0.0% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $486 | 16,778 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $488 | 14,276 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $495 | 16,398 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $498 | 27,017 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $508 | 13,395 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $508 | 26,047 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $510 | 11,084 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $512 | 12,267 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $514 | 39,423 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $519 | 9,009 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $524 | 28,071 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $525 | 7,889 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $528 | 4,697 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $532 | 4,297 | 0.0% |