Q1 2018 Holdings
Filed 2018-05-15 | 663 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc | CL A | 90130A101 | $801 | 21,838 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $802 | 2,482 | 0.0% |
| BOK Finl Corp(BOKF) | COM | 05561Q201 | $802 | 8,097 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $806 | 59,935 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $806 | 22,148 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $809 | 16,764 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $810 | 5,537 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $813 | 76,347 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $814 | 22,464 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $817 | 31,107 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $822 | 7,807 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $828 | 14,222 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $832 | 47,779 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $839 | 17,354 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $856 | 15,044 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $860 | 30,613 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $869 | 8,665 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $871 | 21,423 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $873 | 66,574 | 0.0% |
| Energen Corp | COM | 29265N108 | $882 | 14,039 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $883 | 10,714 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $887 | 16,002 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $896 | 9,579 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $902 | 116,239 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $909 | 22,609 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $914 | 10,530 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $923 | 33,831 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $937 | 32,929 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $940 | 60,009 | 0.0% |
| Equity Comwlth(HP5A) | SH BEN INT | 294628102 | $942 | 30,711 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $948 | 20,961 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $951 | 7,656 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $959 | 2,446 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $963 | 39,439 | 0.0% |
| Encana Corp | COM | 292505104 | $964 | 87,663 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $966 | 20,330 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $969 | 58,999 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $975 | 11,678 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.0K | 43,092 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.0K | 12,808 | 0.0% |
| KLX Inc | COM | 482539103 | $1.0K | 14,706 | 0.0% |
| Hospitality Pptys TR | SH BEN INT | 44106M102 | $1.0K | 41,389 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 13,732 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 33,347 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.1K | 29,534 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.1K | 43,494 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.1K | 15,256 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 17,932 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.1K | 9,413 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.1K | 25,930 | 0.0% |