Q4 2017 Holdings
Filed 2018-01-19 | 3535 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business PKS Inc Calif | COM | 69360J107 | $782 | 6,265 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $785 | 13,740 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $795 | 50,220 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $796 | 12,820 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $800 | 58,060 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $815 | 13,720 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $816 | 144,487 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $820 | 115,279 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $821 | 4,086 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $822 | 9,587 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $845 | 6,749 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $849 | 23,570 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $854 | 1,004 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $855 | 41,596 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $864 | 17,876 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $877 | 250 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $878 | 10,600 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $893 | 4,237 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $894 | 67,170 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $896 | 6,640 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $896 | 26,040 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $897 | 226,790 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $897 | 44,504 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $907 | 20,897 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $909 | 28,340 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $918 | 3,900 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $918 | 16,240 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $921 | 54,042 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $938 | 27,155 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $948 | 88,437 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $952 | 18,900 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $955 | 38,030 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $970 | 23,040 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $976 | 66,302 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $982 | 37,540 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $987 | 11,319 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $991 | 23,028 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $998 | 14,690 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $998 | 7,860 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.0K | 9,670 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $1.0K | 31,192 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0K | 26,150 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.0K | 61,527 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0K | 19,185 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $1.0K | 35,727 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.0K | 42,774 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.0K | 14,666 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.1K | 13,010 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 20,360 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 15,390 | 0.0% |