Q1 2018 Holdings
Filed 2018-04-19 | 3527 holdings | $226.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alleghany Corp del(YUSD) | COM | 017175100 | $1.6K | 2,622 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 207,870 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 25,020 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 43,870 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.7K | 89,894 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 91,073 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.7K | 22,510 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.7K | 90,117 | 0.0% |
| Scana Corp New | COM | 80589M102 | $1.7K | 44,975 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.7K | 22,340 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.7K | 14,370 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7K | 19,877 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.7K | 40,267 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.7K | 30,144 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.7K | 90,016 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.7K | 14,323 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 107,380 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $1.7K | 29,320 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.8K | 33,660 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $1.8K | 111,200 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.8K | 47,062 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8K | 84,073 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.8K | 15,850 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.8K | 291,790 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $1.8K | 50,500 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $1.8K | 12,159 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8K | 94,530 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.8K | 46,681 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $1.8K | 68,365 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.9K | 64,050 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 12,156 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9K | 76,770 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9K | 12,620 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.9K | 180,792 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 8,917 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.9K | 9,400 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.9K | 24,580 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 22,130 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 82,904 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.9K | 342,014 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $1.9K | 65,830 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.9K | 39,830 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $1.9K | 88,803 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.9K | 51,212 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.9K | 19,800 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.9K | 115,630 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.9K | 70,199 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.0K | 36,910 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $2.0K | 80,434 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.0K | 19,625 | 0.0% |